Donoghue Forlines Tactical Income Fund Class I (PWRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
+0.01 (0.11%)
May 30, 2025, 10:26 AM EDT

PWRIX Dividend Information

PWRIX has an annual dividend of $0.34 per share, with a yield of 3.81%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.

Dividend Yield
3.81%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-4.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 28, 2025$0.0536Mar 27, 2025Mar 31, 2025
Dec 26, 2024$0.1122Dec 24, 2024Dec 27, 2024
Sep 27, 2024$0.0974Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0783Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.1444Mar 26, 2024Mar 28, 2024
Sep 28, 2023$0.0957Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.1159Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.1264Mar 29, 2023Mar 31, 2023
Sep 29, 2022$0.0284Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0066Jun 28, 2022Jun 30, 2022
Dec 28, 2021$0.1048Dec 27, 2021Dec 29, 2021
Sep 29, 2021$0.0582Sep 28, 2021Sep 29, 2021
Jun 29, 2021$0.079Jun 28, 2021Jun 29, 2021
Mar 30, 2021$0.0324Mar 29, 2021Mar 30, 2021
Dec 28, 2020$0.0307Dec 24, 2020Dec 28, 2020
Sep 29, 2020$0.005Sep 28, 2020Sep 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts