Penn Capital Mid Cap Core Fund Institutional Class (PSMPX) Dividend 2026

$5.47
+$0+0.03% Thursday 00:00
Dividend Yield
78.37%
Dividend amount
$0.01
Last ex-date
Feb 21, 2025
Last pay date
Feb 21, 2025

Summary

Penn Capital Mid Cap Core Fund Institutional Class (PSMPX) dividends are paid annual. The latest dividend per share was $0.01 with an ex date of February 21, 2025 and a payment date of February 21, 2025. The next dividend per share will be $4.29 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Penn Capital Mid Cap Core Fund Institutional Class (PSMPX) is 78.37%.

Upcoming

Past

DateAmountChange
$5.31
-38.05%
21 Feb 2025
$0.01
-99.69%
21 Feb 2025
$0.16
+1,098.34%
21 Feb 2025
$2.48
+1,448.86%
21 Feb 2025
$2.66
+7%
$8.58
+266.83%
20 Dec 2024
$4.29
+12.52%
20 Dec 2024
$0.48
-78.73%
20 Dec 2024
$3.81
+698.52%
$2.34
+3,612.84%
21 Dec 2023
$0.03
-31.34%
21 Dec 2023
$0.06
+94.78%
21 Dec 2023
$2.24
+3,519.69%
$0.06
-96.45%
08 Dec 2022
$0.02
-66.67%
08 Dec 2022
$0.05
+179.1%
$1.77
+172,143.83%
07 Dec 2021
$0.05
-96.95%
19 Nov 2021
$0.09
+8,657.39%
19 Nov 2021
$1.63
+1,711.61%
$0
-99.83%
08 Dec 2020
$0
-99.83%
$0.59
-51.74%
09 Dec 2019
$0.59
-30.8%
$1.23
+474.85%
06 Dec 2018
$0.37
+233.46%
06 Dec 2018
$0.86
+130.4%
$0.21
-
21 Dec 2017
$0.1
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
61.43%

Community

FAQ

How much dividend does Penn Capital Mid Cap Core Fund Institutional Class pay?
Penn Capital Mid Cap Core Fund Institutional Class pays an annual dividend of $4.29 per share, with a dividend yield of 78.37%.
What is the dividend yield of Penn Capital Mid Cap Core Fund Institutional Class?
The current dividend yield of Penn Capital Mid Cap Core Fund Institutional Class is 78.37%.
When does Penn Capital Mid Cap Core Fund Institutional Class pay dividends?
Penn Capital Mid Cap Core Fund Institutional Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Penn Capital Mid Cap Core Fund Institutional Class?
The next dividend payment from Penn Capital Mid Cap Core Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Penn Capital Mid Cap Core Fund Institutional Class?
Penn Capital Mid Cap Core Fund Institutional Class paid dividend every year within the last 8 years.
What is the dividend of Penn Capital Mid Cap Core Fund Institutional Class?
Penn Capital Mid Cap Core Fund Institutional Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Penn Capital Mid Cap Core Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Penn Capital Mid Cap Core Fund Institutional Class, you needed to own the shares before the ex-dividend date of February 21, 2025.
When did Penn Capital Mid Cap Core Fund Institutional Class pay the last dividend?
The last dividend payment from Penn Capital Mid Cap Core Fund Institutional Class was made on February 21, 2025.
What was the dividend of Penn Capital Mid Cap Core Fund Institutional Class in 2025?
In 2025, Penn Capital Mid Cap Core Fund Institutional Class paid a total dividend of $5.31 per share.
In which currency does Penn Capital Mid Cap Core Fund Institutional Class distribute the dividend?
Penn Capital Mid Cap Core Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer