Arrow DWA Tactical: Balanced Fund C (DWATX)
11.53
+0.05
(+0.44%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 26, 2025 | Dec 24, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.1299 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 29, 2025 | -- | Short Term Capital Gains | 0.3137 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 0.9353 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.2623 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 27, 2023 | -- | Qualified | 0.0747 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 28, 2022 | -- | Long Term Capital Gains | 0.3572 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 28, 2022 | -- | Qualified | 0.1121 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.0865 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 0.1529 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Short Term Capital Gains | 0.3721 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Short Term Capital Gains | 0.0908 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Short Term Capital Gains | 0.7884 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Long Term Capital Gains | 0.6032 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Short Term Capital Gains | 0.0688 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Qualified | 0.0076 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Non-qualified | 0.0012 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Long Term Capital Gains | 0.0881 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Short Term Capital Gains | 0.2076 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 0.7593 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 0.9346 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Long Term Capital Gains | 0.6993 |
| Dec 29, 2014 | Dec 28, 2014 | Dec 30, 2014 | -- | Non-qualified | 0.1312 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Long Term Capital Gains | 1.510 |
| Dec 30, 2009 | Dec 31, 2009 | Dec 29, 2009 | -- | Non-qualified | 0.0523 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 30, 2008 | -- | Non-qualified | 0.005 |