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Penn Capital Special Situations Small Cap Equity Fund Institutional Class (PSCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.77
+0.29 (1.57%)
At close: Oct 15, 2026

PSCNX Dividend Information

PSCNX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.44%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
6.44%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$1.22772LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 20, 2024$0.24615Regular CashDec 19, 2024Dec 20, 2024
Dec 21, 2023$0.07004Regular CashDec 20, 2023Dec 21, 2023
Dec 8, 2022$0.22806LT Capital GainsDec 7, 2022Dec 8, 2022
Nov 19, 2021$3.80778ST Capital GainsNov 18, 2021Nov 19, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts