Penn Capital Short Duration High Income Fund Institutional Class (US7072698829.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.43
+$0.01+0.11%Friday 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 | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Aug 27, 2026 | $0.05 | - | |
Jul 30, 2026 | $0.05 | - | |
Jun 29, 2026 | $0.05 | - | |
May 28, 2026 | $0.05 | - | |
Apr 29, 2026 | $0.05 | - | |
Mar 30, 2026 | $0.05 | -10% | |
Feb 26, 2026 | $0.05 | +25% | |
Jan 29, 2026 | $0.04 | -42.86% | |
| $0.31 | - | ||
Dec 31, 2025 | $0.07 | +133.33% | |
Nov 25, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.05 | -10.78% | |
Sep 30, 2025 | $0.06 | +19.07% | |
Aug 29, 2025 | $0.05 | -16.78% | |
Jul 31, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
219.45%
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FAQs
How much dividend does Penn Capital Short Duration High Income Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Penn Capital Short Duration High Income Fund Institutional Class is $0.54 per share.
What is the dividend yield of Penn Capital Short Duration High Income Fund Institutional Class?▼
The current dividend yield of Penn Capital Short Duration High Income Fund Institutional Class is 5.73%.
When does Penn Capital Short Duration High Income Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Penn Capital Short Duration High Income Fund Institutional Class is estimated for October 27, 2026.
When is the next dividend from Penn Capital Short Duration High Income Fund Institutional Class?▼
The next dividend payment from Penn Capital Short Duration High Income Fund Institutional Class is estimated for October 27, 2026.
What is the dividend of Penn Capital Short Duration High Income Fund Institutional Class?▼
The latest recorded dividend from Penn Capital Short Duration High Income Fund Institutional Class was $0.05 per share.
When did I have to buy the shares of Penn Capital Short Duration High Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Penn Capital Short Duration High Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Penn Capital Short Duration High Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Penn Capital Short Duration High Income Fund Institutional Class was made on August 27, 2026.
What was the dividend of Penn Capital Short Duration High Income Fund Institutional Class in 2025?▼
Penn Capital Short Duration High Income Fund Institutional Class has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.