Pinnacle Multi-Strategy Core Fund Class I (US66538G4376.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.51
+$0.11+0.71%Monday 00:00
Dividend Yield
3%
Dividend amount
$0.47
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Pinnacle Multi-Strategy Core Fund Class I (US66538G4376.FUND). Dividend Frequency: annual. The latest recorded dividend from Pinnacle Multi-Strategy Core Fund Class I was $0.47 per share. Last ex-date: December 22, 2025. The last dividend payment from Pinnacle Multi-Strategy Core Fund Class I was made on December 22, 2025. The next dividend payment from Pinnacle Multi-Strategy Core Fund Class I is estimated for December 22, 2026. Estimated next dividend amount: $0.47. The current dividend yield of Pinnacle Multi-Strategy Core Fund Class I is 3%.

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.

DateAmountChange
$0.47
-33.62%
Dec 22, 2025
$0.47
-33.62%
$0.70
-
Dec 23, 2024
$0.70
-65.23%
$2.02
-
Dec 23, 2021
$2.02
+1,956.63%
$0.10
-72.11%
Dec 23, 2019
$0.10
-72.11%
$0.35
-49.86%
Dec 17, 2018
$0.35
-49.86%
$0.70
+804.39%
Dec 18, 2017
$0.70
+804.39%
$0.08
-
Dec 19, 2016
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Pinnacle Multi-Strategy Core Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Pinnacle Multi-Strategy Core Fund Class I is $0.47 per share.
What is the dividend yield of Pinnacle Multi-Strategy Core Fund Class I?▼
The current dividend yield of Pinnacle Multi-Strategy Core Fund Class I is 3%.
When does Pinnacle Multi-Strategy Core Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Pinnacle Multi-Strategy Core Fund Class I is estimated for December 22, 2026.
When is the next dividend from Pinnacle Multi-Strategy Core Fund Class I?▼
The next dividend payment from Pinnacle Multi-Strategy Core Fund Class I is estimated for December 22, 2026.
How safe is the dividend of Pinnacle Multi-Strategy Core Fund Class I?▼
Pinnacle Multi-Strategy Core Fund Class I has paid a dividend for 1 consecutive years.
What is the dividend of Pinnacle Multi-Strategy Core Fund Class I?▼
The latest recorded dividend from Pinnacle Multi-Strategy Core Fund Class I was $0.47 per share.
When did I have to buy the shares of Pinnacle Multi-Strategy Core Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Pinnacle Multi-Strategy Core Fund Class I, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Pinnacle Multi-Strategy Core Fund Class I pay the last dividend?▼
The last dividend payment from Pinnacle Multi-Strategy Core Fund Class I was made on December 22, 2025.
What was the dividend of Pinnacle Multi-Strategy Core Fund Class I in 2025?▼
Pinnacle Multi-Strategy Core Fund Class I has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.