PMC Core Fixed Income Fund (PMFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.42
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$14.42
Last ex-date
Jun 3, 2024
Last pay date
May 29, 2024

Summary

PMC Core Fixed Income Fund (PMFIX). Dividend Frequency: annual. The latest recorded dividend from PMC Core Fixed Income Fund was $14.42 per share. Last ex-date: June 3, 2024. The last dividend payment from PMC Core Fixed Income Fund was made on May 29, 2024. The current dividend yield of PMC Core Fixed Income Fund is 0%.

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
$17.05
+3,205.31%
Jun 3, 2024 (Ex Date)
$14.42
+449.03%
May 29, 2024
$2.63
+409.27%
$0.52
+53.81%
Dec 15, 2023
$0.52
+53.81%
$0.34
-26.96%
Dec 16, 2022
$0.34
+40.66%
$0.46
-55.96%
Dec 17, 2021
$0.05
-87.53%
Dec 17, 2021
$0.17
+218.39%
Dec 17, 2021
$0.24
+41.93%
$1.04
+146.67%
Dec 18, 2020
$0.33
+11.91%
Dec 18, 2020
$0.29
-27.07%
Dec 18, 2020
$0.42
+29.39%
$0.42
+7.8%
Dec 19, 2019
$0.02
-94.42%
Dec 19, 2019
$0.40
+1,732.41%
$0.39
+39.27%
Dec 19, 2018
$0.39
+40.2%
$0.28
-29.09%
Dec 19, 2017
$0.28
+16,745.12%
Dec 19, 2017
$0.00
-99.93%
Dec 19, 2017
$0.00
+654.55%
$0.40
+63.82%
Dec 20, 2016
$0.03
+280.97%
Dec 20, 2016
$0.30
+315.7%
Dec 20, 2016
$0.07
+140.43%
$0.24
-24.15%
Dec 30, 2015
$0.01
-96.51%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of PMC Core Fixed Income Fund?▼
The current dividend yield of PMC Core Fixed Income Fund is 0%.
What is the dividend of PMC Core Fixed Income Fund?▼
The latest recorded dividend from PMC Core Fixed Income Fund was $14.42 per share.
When did I have to buy the shares of PMC Core Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from PMC Core Fixed Income Fund, you needed to own the shares before the ex-dividend date of June 3, 2024.
When did PMC Core Fixed Income Fund pay the last dividend?▼
The last dividend payment from PMC Core Fixed Income Fund was made on May 29, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.