Penn Capital Opportunistic High Income Fund Institutional Class (PHYNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.57
-0.01 (-0.12%)
Mar 6, 2025, 4:00 PM EST
PHYNX Dividend Information
PHYNX has an annual dividend of $0.84 per share, with a yield of 9.82%. The dividend is paid every month and the last ex-dividend date was Feb 21, 2025.
Dividend Yield
9.82%
Annual Dividend
$0.84
Ex-Dividend Date
Feb 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
48.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 21, 2025 | $0.21679 | Feb 21, 2025 |
| Jan 31, 2025 | $0.04232 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05806 | Dec 31, 2024 |
| Nov 27, 2024 | $0.04239 | Nov 27, 2024 |
| Oct 31, 2024 | $0.06496 | Oct 31, 2024 |
| Sep 27, 2024 | $0.09485 | Sep 27, 2024 |
| Aug 30, 2024 | $0.07008 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05449 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04563 | Jun 28, 2024 |
| May 31, 2024 | $0.05418 | May 31, 2024 |
| Apr 30, 2024 | $0.05106 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04918 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04686 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04266 | Jan 31, 2024 |
| Dec 21, 2023 | $0.05355 | Dec 21, 2023 |
| Nov 30, 2023 | $0.0502 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05171 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0434 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0516 | Aug 31, 2023 |
| Jul 28, 2023 | $0.04312 | Jul 28, 2023 |
| Jun 30, 2023 | $0.04315 | Jun 30, 2023 |
| May 31, 2023 | $0.05184 | May 31, 2023 |
| Apr 28, 2023 | $0.04202 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04976 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03716 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0406 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03981 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04576 | Nov 30, 2022 |
| Oct 28, 2022 | $0.04307 | Oct 28, 2022 |
| Sep 30, 2022 | $0.03428 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04419 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04013 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04372 | Jun 30, 2022 |
| May 27, 2022 | $0.03622 | May 27, 2022 |
| Apr 29, 2022 | $0.03671 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04392 | Mar 31, 2022 |
| Feb 25, 2022 | $0.03432 | Feb 25, 2022 |
| Jan 28, 2022 | $0.02741 | Jan 28, 2022 |
| Dec 7, 2021 | $0.04472 | Dec 7, 2021 |
| Nov 30, 2021 | $0.03145 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03551 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0393 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04194 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04045 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04439 | Jun 30, 2021 |
| May 28, 2021 | $0.03945 | May 28, 2021 |
| Apr 30, 2021 | $0.04187 | Apr 30, 2021 |
| Mar 31, 2021 | $0.05196 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04278 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04243 | Jan 29, 2021 |
| Dec 22, 2020 | $0.05266 | Dec 22, 2020 |
| Nov 30, 2020 | $0.04288 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04549 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04064 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04863 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04554 | Jul 31, 2020 |
| Jun 30, 2020 | $0.05132 | Jun 30, 2020 |
| May 29, 2020 | $0.04053 | May 29, 2020 |
| Apr 30, 2020 | $0.04127 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04759 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.