DF Tactical Income Fund Class A (PWRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
+0.01 (0.11%)
At close: Apr 2, 2026
PWRAX Dividend Information
PWRAX has an annual dividend of $0.29 per share, with a yield of 3.18%. The dividend is paid every six months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
3.18%
Annual Dividend
$0.29
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.164 | Mar 31, 2026 |
| Sep 29, 2025 | $0.0683 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0625 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0477 | Mar 31, 2025 |
| Dec 26, 2024 | $0.1059 | Dec 27, 2024 |
| Sep 27, 2024 | $0.0916 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0725 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1389 | Mar 28, 2024 |
| Sep 28, 2023 | $0.0902 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1103 | Jun 30, 2023 |
| Mar 30, 2023 | $0.1209 | Mar 31, 2023 |
| Sep 29, 2022 | $0.0228 | Sep 30, 2022 |
| Dec 28, 2021 | $0.0984 | Dec 29, 2021 |
| Sep 29, 2021 | $0.052 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0667 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0261 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.