Pinnacle Multi-Strategy Core Fund Class I (IPSHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.67
+0.05 (0.32%)
Aug 26, 2026, 4:00 PM EST

IPSHX Dividend Information

IPSHX has an annual dividend of $0.064 per share, with a yield of 0.41%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.41%
Total Yield
2.99%
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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts