Pin Oak Equity Fund (US6710812065.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.94
+$0.62+0.62%Friday 00:00
Dividend Yield
7.95%
Dividend amount
$7.94
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Pin Oak Equity Fund (US6710812065.FUND) dividends are paid annual. The latest dividend per share was $7.94 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $7.94 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Pin Oak Equity Fund (US6710812065.FUND) is 7.95%.

Upcoming

Past

DateAmountChange
$7.94
-41.98%
Dec 29, 2025
$7.94
-41.98%
$13.69
+120.56%
Dec 27, 2024
$13.69
+120.56%
$6.21
+6,502.87%
Dec 27, 2023
$6.21
+6,502.87%
$0.09
-99%
Dec 27, 2022
$0.09
-99%
$9.41
+160.06%
Dec 27, 2021
$9.41
+160.06%
$3.62
+50.93%
Dec 28, 2020
$3.62
+50.93%
$2.40
+35.62%
Dec 26, 2019
$2.40
+35.62%
$1.77
+49.59%
Dec 12, 2018
$1.77
+49.59%
$1.18
-0.25%
Dec 13, 2017
$1.18
-0.25%
$1.18
-
Dec 14, 2016
$1.18
-
10Y Growth
N/A
5Y Growth
17.04%
3Y Growth
338.81%
1Y Growth
-41.98%

Community

FAQs

How much dividend does Pin Oak Equity Fund pay?▼
Pin Oak Equity Fund pays an annual dividend of $7.94 per share, with a dividend yield of 7.95%.
What is the dividend yield of Pin Oak Equity Fund?▼
The current dividend yield of Pin Oak Equity Fund is 7.95%.
When does Pin Oak Equity Fund pay dividends?▼
Pin Oak Equity Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Pin Oak Equity Fund?▼
The next dividend payment from Pin Oak Equity Fund is estimated for December 29, 2026.
How safe is the dividend of Pin Oak Equity Fund?▼
Pin Oak Equity Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.04%.
What is the dividend of Pin Oak Equity Fund?▼
Pin Oak Equity Fund currently pays a dividend of $7.94 per share.
When did I have to buy the shares of Pin Oak Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Pin Oak Equity Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Pin Oak Equity Fund pay the last dividend?▼
The last dividend payment from Pin Oak Equity Fund was made on December 29, 2025.
What was the dividend of Pin Oak Equity Fund in 2025?▼
In 2025, Pin Oak Equity Fund paid a total dividend of $7.94 per share.
In which currency does Pin Oak Equity Fund distribute the dividend?▼
Pin Oak Equity Fund distributes its dividends in USD.