Pinnacle Multi-Strategy Core Fund Class I (IPSHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.80
-0.01 (-0.06%)
At close: Oct 15, 2026

IPSHX Dividend Information

IPSHX has an annual dividend of $0.064 per share, with a yield of 0.40%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.40%
Total Yield
2.94%
Annual Dividend
$0.064
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
-81.89%

Dividend History

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

Dividend Charts