PMC Core Fixed Income Fund Institutional Class (PMFQX). Dividend Frequency: annual. The latest recorded dividend from PMC Core Fixed Income Fund Institutional Class was $14.34 per share. Last ex-date: June 3, 2024. The last dividend payment from PMC Core Fixed Income Fund Institutional Class was made on May 29, 2024. The current dividend yield of PMC Core Fixed Income Fund Institutional Class 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.
Date
Amount
Change
$17.00
+2,940.52%
Jun 3, 2024 (Ex Date)
$14.34
+438.87%
May 29, 2024
$2.66
+375.92%
$0.56
+47.43%
Dec 15, 2023
$0.56
+47.43%
$0.38
-25%
Dec 16, 2022
$0.38
+33.11%
$0.51
-55.04%
Dec 17, 2021
$0.05
-87.53%
Dec 17, 2021
$0.17
+218.39%
Dec 17, 2021
$0.28
+69.6%
$1.12
+124.02%
Dec 18, 2020
$0.29
-39.12%
Dec 18, 2020
$0.41
+39.92%
Dec 18, 2020
$0.42
+3.49%
$0.50
-
Dec 19, 2019
$0.02
-
Dec 19, 2019
$0.48
+2,094.9%
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 Institutional Class?▼
The current dividend yield of PMC Core Fixed Income Fund Institutional Class is 0%.
What is the dividend of PMC Core Fixed Income Fund Institutional Class?▼
The latest recorded dividend from PMC Core Fixed Income Fund Institutional Class was $14.34 per share.
When did I have to buy the shares of PMC Core Fixed Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PMC Core Fixed Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 3, 2024.
When did PMC Core Fixed Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from PMC Core Fixed Income Fund Institutional Class was made on May 29, 2024.