DF Tactical Income Fund Class I (PWRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.03 (0.33%)
At close: Feb 13, 2026
PWRIX Dividend Information
PWRIX has an annual dividend of $0.20 per share, with a yield of 2.15%. The last ex-dividend date was Sep 29, 2025.
Dividend Yield
2.15%
Annual Dividend
$0.20
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-3.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0739 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0684 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0536 | Mar 31, 2025 |
| Dec 26, 2024 | $0.1122 | Dec 27, 2024 |
| Sep 27, 2024 | $0.0974 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0783 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1444 | Mar 28, 2024 |
| Sep 28, 2023 | $0.0957 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1159 | Jun 30, 2023 |
| Mar 30, 2023 | $0.1264 | Mar 31, 2023 |
| Sep 29, 2022 | $0.0284 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0066 | Jun 30, 2022 |
| Dec 28, 2021 | $0.1048 | Dec 29, 2021 |
| Sep 29, 2021 | $0.0582 | Sep 29, 2021 |
| Jun 29, 2021 | $0.079 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0324 | Mar 30, 2021 |
| Dec 28, 2020 | $0.0307 | Dec 28, 2020 |
| Sep 29, 2020 | $0.005 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.