DF Tactical Income Fund Class I (PWRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
+0.01 (0.11%)
At close: Aug 26, 2026

PWRIX Dividend Information

PWRIX has an annual dividend of $0.34 per share, with a yield of 3.80%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
3.80%
Total Yield
3.80%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Dividend Growth
1.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0885Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.1754Regular CashMar 27, 2026Mar 31, 2026
Sep 29, 2025$0.0739Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.0684Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0536Regular CashMar 27, 2025Mar 31, 2025
Dec 26, 2024$0.1122Regular CashDec 24, 2024Dec 27, 2024
Sep 27, 2024$0.0974Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0783Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.1444Regular CashMar 26, 2024Mar 28, 2024
Sep 28, 2023$0.0957Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.1159Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.1264Regular CashMar 29, 2023Mar 31, 2023
Sep 29, 2022$0.0284Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0066Regular CashJun 28, 2022Jun 30, 2022
Dec 28, 2021$0.1048Regular CashDec 27, 2021Dec 29, 2021
Sep 29, 2021$0.0582Regular CashSep 28, 2021Sep 29, 2021
Jun 29, 2021$0.079Regular CashJun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts