Penn Mutual AM Strategic Income Fund I Shares (PMUBX) Dividend 2026
$9.58
+$0+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -96.53% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.03 | - | |
| $9.92 | +1,943.41% | ||
14 Nov 2025 | $9.58 | +266,011.11% | |
05 Nov 2025 | $0 | -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% | |
30 Sep 2024 | $0.03 | -29.11% | |
30 Aug 2024 | $0.04 | -10.43% | |
31 Jul 2024 | $0.04 | +28.2% | |
10Y Growth
N/A
5Y Growth
-5.36%
3Y Growth
-6.79%
1Y Growth
1.65%
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 April 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 April 30, 2026.
How safe is the dividend of Penn Mutual AM Strategic Income Fund I Shares?▼
Penn Mutual AM Strategic Income Fund I Shares paid dividend every year within the last 7 years.
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 March 30, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer