Pinnacle Multi-Strategy Core Fund Class I (IPSHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.69
+0.03 (0.24%)
At close: Jun 27, 2025
IPSHX Dividend Information
IPSHX has an annual dividend of $0.70 per share, with a yield of 5.51%. The last ex-dividend date was Dec 23, 2024.
Dividend Yield
5.51%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.