PPM High Yield Core Fund Institutional Class (PKHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.93
+$0.01+0.11%Monday 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 | |
|---|---|---|---|
| $0.57 | -5.1% | ||
Nov 29, 2024 | $0.02 | -56.78% | |
Oct 31, 2024 | $0.05 | - | |
Sep 30, 2024 | $0.05 | -5.54% | |
Aug 30, 2024 | $0.06 | +2.19% | |
Jul 31, 2024 | $0.05 | +0.55% | |
Jun 28, 2024 | $0.05 | -3.88% | |
May 31, 2024 | $0.06 | -1.73% | |
Apr 30, 2024 | $0.06 | +6.07% | |
Mar 28, 2024 | $0.05 | +1.3% | |
Feb 29, 2024 | $0.05 | -2.01% | |
Jan 31, 2024 | $0.05 | +0.37% | |
| $0.60 | +15.59% | ||
Dec 29, 2023 | $0.05 | +1.3% | |
Nov 30, 2023 | $0.05 | -2.36% | |
Oct 31, 2023 | $0.06 | +8.45% | |
Sep 29, 2023 | $0.05 | -4.14% | |
Aug 31, 2023 | $0.05 | +2.31% | |
Jul 31, 2023 | $0.05 | +7.68% | |
Jun 30, 2023 | $0.05 | -3.21% | |
May 31, 2023 | $0.05 | +3.97% | |
Apr 28, 2023 | $0.05 | -0.83% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of PPM High Yield Core Fund Institutional Class?▼
The current dividend yield of PPM High Yield Core Fund Institutional Class is 0%.
What is the dividend of PPM High Yield Core Fund Institutional Class?▼
The latest recorded dividend from PPM High Yield Core Fund Institutional Class was $0.02 per share.
When did I have to buy the shares of PPM High Yield Core Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PPM High Yield Core Fund Institutional Class, you needed to own the shares before the ex-dividend date of November 29, 2024.
When did PPM High Yield Core Fund Institutional Class pay the last dividend?▼
The last dividend payment from PPM High Yield Core Fund Institutional Class was made on November 29, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.