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Penn Mutual AM 1847 Income Fund (PMEFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.18
-$0.44-4.14%Tuesday 00:00
Dividend Yield
4.95%
Dividend amount
$10.18
Last ex-date
Nov 14, 2025
Last pay date
Nov 4, 2025

Summary

Penn Mutual AM 1847 Income Fund (PMEFX). Dividend Frequency: annual. The latest recorded dividend from Penn Mutual AM 1847 Income Fund was $10.18 per share. Last ex-date: November 14, 2025. The last dividend payment from Penn Mutual AM 1847 Income Fund was made on November 4, 2025. The next dividend payment from Penn Mutual AM 1847 Income Fund is estimated for November 4, 2026. Estimated next dividend amount: $0.39. The current dividend yield of Penn Mutual AM 1847 Income Fund is 4.95%.

Upcoming

Nov 4
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Nov 4, 2027
Dividend Ex
Estimated
 
Nov 4, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$10.97
+1,642.68%
Nov 14, 2025 (Ex Date)
$10.18
+2,479.83%
Nov 4, 2025
$0.39
+221.07%
Sep 29, 2025
$0.12
-11.26%
Jun 30, 2025
$0.14
+4.61%
Mar 31, 2025
$0.13
+21.13%
$0.63
+44.32%
Dec 30, 2024
$0.11
-36.31%
Sep 30, 2024
$0.17
-23.97%
Jun 28, 2024
$0.23
+83.79%
Mar 28, 2024
$0.12
-1.76%
$0.44
+42.28%
Dec 29, 2023
$0.13
-
Sep 29, 2023
$0.10
-7.6%
Jun 30, 2023
$0.11
+4.25%
Mar 31, 2023
$0.10
+24.55%
$0.31
-77.79%
Dec 30, 2022
$0.08
-8.78%
Sep 30, 2022
$0.09
-4.11%
Jun 30, 2022
$0.10
+154.69%
Mar 31, 2022
$0.04
-87.92%
$1.38
+1,210.35%
Dec 31, 2021
$0.31
-61.5%
Dec 15, 2021
$0.05
-25.61%
Dec 15, 2021
$0.80
+1,553.81%
10Y Growth
0%
5Y Growth
6.87%
3Y Growth
0.03%
1Y Growth
-21.57%

Community

FAQs

How much dividend does Penn Mutual AM 1847 Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Penn Mutual AM 1847 Income Fund is $0.50 per share.
What is the dividend yield of Penn Mutual AM 1847 Income Fund?▼
The current dividend yield of Penn Mutual AM 1847 Income Fund is 4.95%.
When does Penn Mutual AM 1847 Income Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Penn Mutual AM 1847 Income Fund is estimated for November 4, 2026.
When is the next dividend from Penn Mutual AM 1847 Income Fund?▼
The next dividend payment from Penn Mutual AM 1847 Income Fund is estimated for November 4, 2026.
How safe is the dividend of Penn Mutual AM 1847 Income Fund?▼
Penn Mutual AM 1847 Income Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 6.87%.
What is the dividend of Penn Mutual AM 1847 Income Fund?▼
The latest recorded dividend from Penn Mutual AM 1847 Income Fund was $10.18 per share.
When did I have to buy the shares of Penn Mutual AM 1847 Income Fund to receive the previous dividend?▼
To receive the previous dividend from Penn Mutual AM 1847 Income Fund, you needed to own the shares before the ex-dividend date of November 14, 2025.
When did Penn Mutual AM 1847 Income Fund pay the last dividend?▼
The last dividend payment from Penn Mutual AM 1847 Income Fund was made on November 4, 2025.
What was the dividend of Penn Mutual AM 1847 Income Fund in 2025?▼
Penn Mutual AM 1847 Income Fund has recorded dividends totaling $10.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.