Penn Mutual Am 1847 Income I (PMEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.69
+0.03 (0.31%)
Apr 17, 2025, 4:00 PM EDT
PMEFX Dividend Information
PMEFX has an annual dividend of $0.64 per share, with a yield of 6.59%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
6.59%
Annual Dividend
$0.64
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
40.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.1324 | Mar 31, 2025 |
| Dec 27, 2024 | $0.1093 | Dec 30, 2024 |
| Sep 27, 2024 | $0.1716 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2257 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1228 | Mar 28, 2024 |
| Dec 28, 2023 | $0.125 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0997 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1079 | Jun 30, 2023 |
| Mar 30, 2023 | $0.1035 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0831 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0911 | Sep 30, 2022 |
| Jun 29, 2022 | $0.095 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0373 | Mar 31, 2022 |
| Dec 30, 2021 | $0.3088 | Dec 31, 2021 |
| Dec 14, 2021 | $0.8506 | Dec 15, 2021 |
| Sep 29, 2021 | $0.0652 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0746 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0806 | Mar 31, 2021 |
| Dec 30, 2020 | $0.0627 | Dec 31, 2020 |
| Dec 16, 2020 | $0.0251 | Dec 17, 2020 |
| Sep 29, 2020 | $0.0175 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.