Penn Capital Special Situations Small Cap Equity Fund Institutional Class (PSCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.69
+0.77 (4.55%)
At close: Feb 6, 2026
PSCNX Dividend Information
PSCNX has an annual dividend of $1.23 per share, with a yield of 7.26%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
7.26%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
398.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.22772 | Dec 18, 2025 |
| Dec 20, 2024 | $0.24615 | Dec 20, 2024 |
| Dec 21, 2023 | $0.07004 | Dec 21, 2023 |
| Dec 8, 2022 | $0.22806 | Dec 8, 2022 |
| Nov 19, 2021 | $3.80778 | Nov 19, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.