Penn Capital Special Situations Small Cap Equity Fund Institutional Class (PSCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.30
+0.06 (0.37%)
Jun 27, 2025, 4:00 PM EDT
PSCNX Dividend Information
PSCNX has an annual dividend of $0.25 per share, with a yield of 1.51%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.51%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
251.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.