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TFA Tactical Income I (TFAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.51
+0.01 (0.12%)
At close: Oct 15, 2026

TFAZX Dividend Information

TFAZX has an annual dividend of $0.18 per share, with a yield of 2.16%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.16%
Total Yield
2.16%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-6.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.18357Regular CashDec 29, 2025Dec 30, 2025
Dec 27, 2024$0.19574Regular CashDec 26, 2024Dec 27, 2024
Dec 28, 2023$0.25374Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$0.0832Regular CashDec 28, 2022Dec 29, 2022
Dec 31, 2021$1.3248ST Capital GainsDec 30, 2021Dec 31, 2021
Mar 9, 2021$0.23855ST Capital GainsMar 8, 2021Mar 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts