Donoghue Forlines Tactical Income Fund Class I (PWRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.93

-0.07 (-0.78%)

At close: Jun 27, 2025

PWRIX Dividend Information

Dividend Yield

3.79%

Annual Dividend

$0.34

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-4.07%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 28, 2025	$0.0536	Mar 27, 2025	Mar 31, 2025
Dec 26, 2024	$0.1122	Dec 24, 2024	Dec 27, 2024
Sep 27, 2024	$0.0974	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0783	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.1444	Mar 26, 2024	Mar 28, 2024
Sep 28, 2023	$0.0957	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.1159	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.1264	Mar 29, 2023	Mar 31, 2023
Sep 29, 2022	$0.0284	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0066	Jun 28, 2022	Jun 30, 2022
Dec 28, 2021	$0.1048	Dec 27, 2021	Dec 29, 2021
Sep 29, 2021	$0.0582	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.079	Jun 28, 2021	Jun 29, 2021
Mar 30, 2021	$0.0324	Mar 29, 2021	Mar 30, 2021
Dec 28, 2020	$0.0307	Dec 24, 2020	Dec 28, 2020
Sep 29, 2020	$0.005	Sep 28, 2020	Sep 29, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts