DF Tactical Dividend Fund Class A (PWDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
-0.02 (-0.16%)
At close: Feb 17, 2026
PWDAX Dividend Information
PWDAX has an annual dividend of $0.11 per share, with a yield of 0.91%. The last ex-dividend date was Sep 29, 2025.
Dividend Yield
0.91%
Annual Dividend
$0.11
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
71.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.045 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0443 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0238 | Mar 31, 2025 |
| Dec 26, 2024 | $0.076 | Dec 27, 2024 |
| Sep 27, 2024 | $0.032 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0269 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0406 | Mar 28, 2024 |
| Dec 26, 2023 | $0.0107 | Dec 27, 2023 |
| Sep 28, 2023 | $0.0387 | Sep 29, 2023 |
| Jun 29, 2023 | $0.030 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0458 | Mar 31, 2023 |
| Dec 27, 2022 | $0.0275 | Dec 28, 2022 |
| Sep 29, 2022 | $0.0163 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0187 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0249 | Mar 31, 2022 |
| Dec 28, 2021 | $0.0685 | Dec 29, 2021 |
| Sep 29, 2021 | $0.0487 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0422 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0341 | Mar 30, 2021 |
| Dec 28, 2020 | $0.2541 | Dec 28, 2020 |
| Sep 29, 2020 | $0.0098 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.