Penn Capital Mid Cap Core Fund Institutional Class (PSMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.47
0.00 (0.00%)
Sep 23, 2025, 8:30 AM EST
PSMPX Dividend Information
PSMPX has an annual dividend of $6.94 per share, with a yield of 100.00%. The dividend is paid once per year and the last ex-dividend date was Feb 21, 2025.
Dividend Yield
100.00%
Annual Dividend
$6.94
Ex-Dividend Date
Feb 21, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
197.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 21, 2025 | $2.65651 | Feb 21, 2025 |
| Dec 20, 2024 | $4.28827 | Dec 20, 2024 |
| Dec 21, 2023 | $2.33799 | Dec 21, 2023 |
| Dec 8, 2022 | $0.06297 | Dec 8, 2022 |
| Dec 7, 2021 | $0.04983 | Dec 7, 2021 |
| Nov 19, 2021 | $1.72485 | Nov 19, 2021 |
| Dec 8, 2020 | $0.00103 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.