DF Tactical Dividend Fund Class C (PWDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.64
+0.10 (0.87%)
At close: Feb 13, 2026
PWDCX Dividend Information
PWDCX has an annual dividend of $0.06 per share, with a yield of 0.51%. The last ex-dividend date was Sep 29, 2025.
Dividend Yield
0.51%
Annual Dividend
$0.06
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
132.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0267 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0267 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0065 | Mar 31, 2025 |
| Dec 26, 2024 | $0.0571 | Dec 27, 2024 |
| Sep 27, 2024 | $0.015 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0099 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0254 | Mar 28, 2024 |
| Sep 28, 2023 | $0.0229 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0149 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0298 | Mar 31, 2023 |
| Dec 27, 2022 | $0.0109 | Dec 28, 2022 |
| Jun 29, 2022 | $0.0013 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0073 | Mar 31, 2022 |
| Dec 28, 2021 | $0.0503 | Dec 29, 2021 |
| Sep 29, 2021 | $0.0319 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0018 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0187 | Mar 30, 2021 |
| Dec 28, 2020 | $0.240 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.