Persimmon Long/Short Fund Class I Shares (LSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.73
+0.02 (0.11%)
At close: Feb 17, 2026
LSEIX Dividend Information
LSEIX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2019 | $0.1259 | Dec 12, 2019 |
| Dec 13, 2018 | $0.3431 | Dec 13, 2018 |
| Dec 14, 2017 | $0.6689 | Dec 14, 2017 |
| Dec 18, 2015 | $0.5194 | Dec 18, 2015 |
| Dec 18, 2014 | $0.3566 | Dec 18, 2014 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.