DF Tactical Dividend Fund Class C (PWDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.59
+0.04 (0.32%)
At close: Aug 26, 2026

PWDCX Dividend Information

PWDCX has an annual dividend of $0.12 per share, with a yield of 0.93%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
0.93%
Total Yield
0.93%
Annual Dividend
$0.12
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Dividend Growth
11.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0354Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0551Regular CashMar 27, 2026Mar 31, 2026
Sep 29, 2025$0.0267Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.0267Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0065Regular CashMar 27, 2025Mar 31, 2025
Dec 26, 2024$0.0571Regular CashDec 24, 2024Dec 27, 2024
Sep 27, 2024$0.015Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0099Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0254Regular CashMar 26, 2024Mar 28, 2024
Sep 28, 2023$0.0229Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0149Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0298Regular CashMar 29, 2023Mar 31, 2023
Dec 27, 2022$0.0109Regular CashDec 23, 2022Dec 28, 2022
Jun 29, 2022$0.0013Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0073Regular CashMar 29, 2022Mar 31, 2022
Dec 28, 2021$0.0503Regular CashDec 27, 2021Dec 29, 2021
Sep 29, 2021$0.0319Regular CashSep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0018Regular CashJun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts