DF Tactical Allocation Fund Class A (GTAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.09
+0.12 (0.93%)
At close: Jul 9, 2026
GTAAX Dividend Information
GTAAX has an annual dividend of $0.63 per share, with a yield of 4.59%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
4.59%
Annual Dividend
$0.63
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
113.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0578 | Jun 30, 2026 |
| Dec 26, 2025 | $0.5371 | Dec 29, 2025 |
| Sep 29, 2025 | $0.0323 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0398 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0278 | Mar 31, 2025 |
| Dec 26, 2024 | $0.1651 | Dec 27, 2024 |
| Sep 27, 2024 | $0.0614 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0688 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0358 | Mar 28, 2024 |
| Dec 26, 2023 | $0.0534 | Dec 27, 2023 |
| Sep 28, 2023 | $0.1009 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0813 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0132 | Mar 31, 2023 |
| Dec 27, 2022 | $0.1318 | Dec 28, 2022 |
| Sep 29, 2022 | $0.0057 | Sep 30, 2022 |
| Dec 28, 2021 | $0.1953 | Dec 29, 2021 |
| Sep 29, 2021 | $0.0001 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0308 | Jun 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.