Pinnacle Multi-Strategy Core Fund Class I (IPSHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
+0.12 (0.79%)
Feb 11, 2026, 9:30 AM EST
IPSHX Dividend Information
IPSHX has an annual dividend of $0.47 per share, with a yield of 3.04%. The last ex-dividend date was Dec 22, 2025.
Dividend Yield
3.04%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-33.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4652 | Dec 23, 2025 |
| Dec 23, 2024 | $0.7008 | Dec 24, 2024 |
| Dec 23, 2021 | $2.0155 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.