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Penn Capital Short Duration High Income Fund Institutional Class (PSHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
+0.01 (0.11%)
At close: Oct 15, 2026

PSHNX Dividend Information

PSHNX has an annual dividend of $0.56 per share, with a yield of 5.89%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
5.89%
Total Yield
5.89%
Annual Dividend
$0.56
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-10.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.045Regular CashSep 28, 2026Sep 30, 2026
Aug 27, 2026$0.045Regular CashAug 26, 2026Aug 28, 2026
Jul 30, 2026$0.045Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.045Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.045Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.045Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.045Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.050Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.040Regular CashJan 28, 2026Jan 30, 2026
Dec 31, 2025$0.070Regular CashDec 30, 2025Dec 31, 2025
Nov 25, 2025$0.030Regular CashNov 24, 2025Nov 25, 2025
Oct 31, 2025$0.050Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.05604Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.04706Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.05655Regular CashJul 30, 2025Jul 31, 2025
Jun 27, 2025$0.04576Regular CashJun 26, 2025Jun 27, 2025
May 30, 2025$0.05102Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.05353Regular CashApr 29, 2025Apr 30, 2025
Mar 28, 2025$0.05009Regular CashMar 27, 2025Mar 28, 2025
Feb 28, 2025$0.04634Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.04726Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.06122Regular CashDec 30, 2024Dec 31, 2024
Nov 27, 2024$0.04569Regular CashNov 26, 2024Nov 27, 2024
Oct 31, 2024$0.05915Regular CashOct 30, 2024Oct 31, 2024
Sep 27, 2024$0.04315Regular CashSep 26, 2024Sep 27, 2024
Aug 30, 2024$0.04925Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.058Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.04488Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.05529Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.05042Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.04744Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.04579Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.05161Regular CashJan 30, 2024Jan 31, 2024
Dec 21, 2023$0.04868Regular CashDec 20, 2023Dec 21, 2023
Nov 30, 2023$0.04541Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.04501Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.03845Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0453Regular CashAug 30, 2023Aug 31, 2023
Jul 28, 2023$0.0367Regular CashJul 27, 2023Jul 28, 2023
Jun 30, 2023$0.03651Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.04283Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.03337Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.03805Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0268Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.03151Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.0322Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.03312Regular CashNov 29, 2022Nov 30, 2022
Oct 28, 2022$0.03189Regular CashOct 27, 2022Oct 28, 2022
Sep 30, 2022$0.02485Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0287Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.02672Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.02825Regular CashJun 29, 2022Jun 30, 2022
May 27, 2022$0.02468Regular CashMay 26, 2022May 27, 2022
Apr 29, 2022$0.02164Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.02867Regular CashMar 30, 2022Mar 31, 2022
Feb 25, 2022$0.01982Regular CashFeb 24, 2022Feb 25, 2022
Jan 28, 2022$0.01697Regular CashJan 27, 2022Jan 28, 2022
Dec 7, 2021$0.02685Regular CashDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.02106Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.02223Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.02166Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts