Penn Mutual AM Strategic Income Fund I Shares (PMUBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.58
+$0.00+0%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $9.92 | +1,943.41% | ||
Nov 14, 2025 (Ex Date) | $9.58 | +266,011.11% | |
Nov 5, 2025 | $0.00 | -86.67% | |
Oct 31, 2025 | $0.03 | -20.59% | |
Sep 30, 2025 | $0.03 | +9.32% | |
Aug 29, 2025 | $0.03 | -12.89% | |
Jul 31, 2025 | $0.04 | +1.71% | |
Jun 30, 2025 | $0.04 | +4.15% | |
May 30, 2025 | $0.03 | -8.42% | |
Apr 30, 2025 | $0.04 | +15.72% | |
Mar 31, 2025 | $0.03 | -9.92% | |
Feb 28, 2025 | $0.04 | +2.02% | |
Jan 31, 2025 | $0.03 | -26.07% | |
| $0.49 | +14.16% | ||
Dec 30, 2024 | $0.05 | +44.89% | |
Nov 29, 2024 | $0.03 | -16.97% | |
Oct 31, 2024 | $0.04 | +38.93% | |
Sep 30, 2024 | $0.03 | -29.11% | |
Aug 30, 2024 | $0.04 | -10.43% | |
Jul 31, 2024 | $0.04 | +28.2% | |
Jun 28, 2024 | $0.03 | -23.73% | |
May 31, 2024 | $0.05 | -12.77% | |
10Y Growth
0%
5Y Growth
-33.65%
3Y Growth
-58.24%
1Y Growth
-92.82%
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FAQs
How much dividend does Penn Mutual AM Strategic Income Fund I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Penn Mutual AM Strategic Income Fund I Shares is $0.41 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Penn Mutual AM Strategic Income Fund I Shares is estimated for October 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 October 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 5-year dividend growth of 33.65%.
What is the dividend of Penn Mutual AM Strategic Income Fund I Shares?▼
The latest recorded dividend from Penn Mutual AM Strategic Income Fund I Shares was $9.58 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 November 14, 2025.
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 November 5, 2025.
What was the dividend of Penn Mutual AM Strategic Income Fund I Shares in 2025?▼
Penn Mutual AM Strategic Income Fund I Shares has recorded dividends totaling $9.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.