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GTAI

Donoghue Forlines Tactical Allocation Fund Class I

GTAIX NMFQS
$12.16-$0.05  (0.41%)

Frequently asked questions

What is the Donoghue Forlines Tactical Allocation Fund Class I (GTAIX) expense ratio?

The Donoghue Forlines Tactical Allocation Fund Class I funds expense ratio is 1.59%.

What is Donoghue Forlines Tactical Allocation Fund Class I (GTAIX) current stock price?

As of the latest data, Donoghue Forlines Tactical Allocation Fund Class I stock price is $12.16, with a previous close of $12.21. Donoghue Forlines Tactical Allocation Fund Class I lost -$0.05 in the last trading session, representing a -0.41% loss.

Does Donoghue Forlines Tactical Allocation Fund Class I (GTAIX) pay dividends?

Yes. Donoghue Forlines Tactical Allocation Fund Class I pays quarterly dividends with an annualized yield of 17.93% and an estimated annual payout of $2.18 per share.

When is the next ex-dividend date for Donoghue Forlines Tactical Allocation Fund Class I (GTAIX)?

The next ex-dividend date is scheduled for June 26, 2026.