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Penn Mutual AM Strategic Income Fund I Shares (PMUBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.58
+$0.00+0% Thursday 00:00
Dividend Yield
4.32%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Penn Mutual AM Strategic Income Fund I Shares (PMUBX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Penn Mutual AM Strategic Income Fund I Shares (PMUBX) is 4.32%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
27
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
-97.22%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.04
-
30 Jun 2026
$0.04
-
29 May 2026
$0.03
-
$9.92
+1,943.41%
14 Nov 2025
$9.58
+266,011.11%
05 Nov 2025
$0.00
-86.67%
31 Oct 2025
$0.03
-20.59%
30 Sep 2025
$0.03
+9.32%
29 Aug 2025
$0.03
-12.89%
31 Jul 2025
$0.04
+1.71%
30 Jun 2025
$0.04
+4.15%
30 May 2025
$0.03
-8.42%
30 Apr 2025
$0.04
+15.72%
31 Mar 2025
$0.03
-9.92%
28 Feb 2025
$0.04
+2.02%
31 Jan 2025
$0.03
-26.07%
$0.49
+14.16%
30 Dec 2024
$0.05
+44.89%
29 Nov 2024
$0.03
-16.97%
31 Oct 2024
$0.04
+38.93%
10Y Growth
N/A
5Y Growth
-22.91%
3Y Growth
-46.25%
1Y Growth
-84.62%

Community

FAQ

How much dividend does Penn Mutual AM Strategic Income Fund I Shares pay?▼
Penn Mutual AM Strategic Income Fund I Shares pays an annual dividend of $0.41 per share, with a dividend yield of 4.32%.
What is the dividend yield of Penn Mutual AM Strategic Income Fund I Shares?▼
The current dividend yield of Penn Mutual AM Strategic Income Fund I Shares is 4.32%.
When does Penn Mutual AM Strategic Income Fund I Shares pay dividends?▼
Penn Mutual AM Strategic Income Fund I Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Penn Mutual AM Strategic Income Fund I Shares?▼
The next dividend payment from Penn Mutual AM Strategic Income Fund I Shares is estimated for September 30, 2026.
How safe is the dividend of Penn Mutual AM Strategic Income Fund I Shares?▼
Penn Mutual AM Strategic Income Fund I Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.91%.
What is the dividend of Penn Mutual AM Strategic Income Fund I Shares?▼
Penn Mutual AM Strategic Income Fund I Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Penn Mutual AM Strategic Income Fund I Shares to receive the previous dividend?▼
To receive the previous dividend from Penn Mutual AM Strategic Income Fund I Shares, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Penn Mutual AM Strategic Income Fund I Shares pay the last dividend?▼
The last dividend payment from Penn Mutual AM Strategic Income Fund I Shares was made on August 28, 2026.
What was the dividend of Penn Mutual AM Strategic Income Fund I Shares in 2025?▼
In 2025, Penn Mutual AM Strategic Income Fund I Shares paid a total dividend of $9.92 per share.
In which currency does Penn Mutual AM Strategic Income Fund I Shares distribute the dividend?▼
Penn Mutual AM Strategic Income Fund I Shares distributes its dividends in USD.