Penn Capital Opportunistic High Income Fund Institutional Class (PHYNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.59
-$0.02-0.19%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -61.58% | ||
Feb 21, 2025 | $0.22 | +412.21% | |
Jan 31, 2025 | $0.04 | -27.11% | |
| $0.67 | +20.84% | ||
Dec 31, 2024 | $0.06 | +36.96% | |
Nov 27, 2024 | $0.04 | -34.74% | |
Oct 31, 2024 | $0.06 | -31.52% | |
Sep 27, 2024 | $0.09 | +35.35% | |
Aug 30, 2024 | $0.07 | +28.61% | |
Jul 31, 2024 | $0.05 | +19.41% | |
Jun 28, 2024 | $0.05 | -15.77% | |
May 31, 2024 | $0.05 | +6.11% | |
Apr 30, 2024 | $0.05 | +3.83% | |
Mar 28, 2024 | $0.05 | +4.95% | |
Feb 29, 2024 | $0.05 | +9.85% | |
Jan 31, 2024 | $0.04 | -20.34% | |
| $0.56 | +18.86% | ||
Dec 21, 2023 | $0.05 | +6.67% | |
Nov 30, 2023 | $0.05 | -2.92% | |
Oct 31, 2023 | $0.05 | +19.15% | |
Sep 29, 2023 | $0.04 | -15.9% | |
Aug 31, 2023 | $0.05 | +19.67% | |
Jul 28, 2023 | $0.04 | -0.07% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Penn Capital Opportunistic High Income Fund Institutional Class?▼
The current dividend yield of Penn Capital Opportunistic High Income Fund Institutional Class is 0%.
How safe is the dividend of Penn Capital Opportunistic High Income Fund Institutional Class?▼
Penn Capital Opportunistic High Income Fund Institutional Class has paid a dividend for 10 consecutive years.
What is the dividend of Penn Capital Opportunistic High Income Fund Institutional Class?▼
The latest recorded dividend from Penn Capital Opportunistic High Income Fund Institutional Class was $0.22 per share.
When did I have to buy the shares of Penn Capital Opportunistic High Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Penn Capital Opportunistic High Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of February 21, 2025.
When did Penn Capital Opportunistic High Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Penn Capital Opportunistic High Income Fund Institutional Class was made on February 21, 2025.
What was the dividend of Penn Capital Opportunistic High Income Fund Institutional Class in 2025?▼
Penn Capital Opportunistic High Income Fund Institutional Class has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.