DF Tactical Dividend Fund Class I (PWDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.72
-0.02 (-0.17%)
At close: Feb 17, 2026
PWDIX Dividend Information
PWDIX has an annual dividend of $0.13 per share, with a yield of 1.11%. The last ex-dividend date was Sep 29, 2025.
Dividend Yield
1.11%
Annual Dividend
$0.13
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
61.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0512 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0502 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0295 | Mar 31, 2025 |
| Dec 26, 2024 | $0.0824 | Dec 27, 2024 |
| Sep 27, 2024 | $0.0376 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0327 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0458 | Mar 28, 2024 |
| Dec 26, 2023 | $0.0163 | Dec 27, 2023 |
| Sep 28, 2023 | $0.0439 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0354 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0514 | Mar 31, 2023 |
| Dec 27, 2022 | $0.0333 | Dec 28, 2022 |
| Sep 29, 2022 | $0.0218 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0246 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0307 | Mar 31, 2022 |
| Dec 28, 2021 | $0.0746 | Dec 29, 2021 |
| Sep 29, 2021 | $0.0544 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0535 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0392 | Mar 30, 2021 |
| Dec 28, 2020 | $0.2594 | Dec 28, 2020 |
| Sep 29, 2020 | $0.0143 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.