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
-33.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$0.4652Dec 19, 2025Dec 23, 2025
Dec 23, 2024$0.7008Dec 20, 2024Dec 24, 2024
Dec 23, 2021$2.0155Dec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts