Palmer Square Opportunistic Income Fund (PSOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.16
+0.01 (0.06%)
Apr 2, 2026, 4:00 PM EST
PSOIX Dividend Information
PSOIX has an annual dividend of $0.94 per share, with a yield of 5.46%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
5.46%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-26.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.38035 | Dec 23, 2025 |
| Sep 19, 2025 | $0.31533 | Sep 19, 2025 |
| Jun 23, 2025 | $0.24161 | Jun 23, 2025 |
| Mar 21, 2025 | $0.27465 | Mar 21, 2025 |
| Dec 27, 2024 | $0.45795 | Dec 27, 2024 |
| Sep 20, 2024 | $0.36991 | Sep 20, 2024 |
| Jun 21, 2024 | $0.4069 | Jun 21, 2024 |
| Mar 22, 2024 | $0.4055 | Mar 22, 2024 |
| Dec 15, 2023 | $0.4474 | Dec 15, 2023 |
| Sep 22, 2023 | $0.4518 | Sep 22, 2023 |
| Jun 23, 2023 | $0.4228 | Jun 23, 2023 |
| Mar 24, 2023 | $0.3364 | Mar 24, 2023 |
| Dec 16, 2022 | $0.3845 | Dec 16, 2022 |
| Sep 23, 2022 | $0.4466 | Sep 23, 2022 |
| Jun 24, 2022 | $0.1975 | Jun 24, 2022 |
| Mar 25, 2022 | $0.2377 | Mar 25, 2022 |
| Dec 17, 2021 | $0.6065 | Dec 17, 2021 |
| Sep 24, 2021 | $0.2052 | Sep 24, 2021 |
| Jun 25, 2021 | $0.2024 | Jun 25, 2021 |
| Mar 26, 2021 | $0.212 | Mar 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.