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
| Date | Amount | Change | |
|---|---|---|---|
| $0.14 | -98.59% | ||
30 Sep 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% | |
30 Sep 2024 | $0.03 | -29.11% | |
30 Aug 2024 | $0.04 | -10.43% | |
31 Jul 2024 | $0.04 | +28.2% | |
28 Jun 2024 | $0.03 | -23.73% | |
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 $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.
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.