PSECX Dividend History NMFQS:PSECX
Large Value | Pinnacle Capital Management
$19.63
↑
$0.00 (0.00%)
Last Updated: Jul 05, 2026
PSECX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.49%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
PSECX Dividend Overview
Current Yield
0.49%
Below Average
Annual Distribution
$0.11
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-41.45%
Year over Year
Recent Payment
$0.0520
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.0520 | - | - | Quarterly |
| 2024-09-30 | $0.0110 | 2024-09-27 | 2024-10-01 | Quarterly |
| 2024-06-28 | $0.0250 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-28 | $0.0250 | 2024-03-27 | 2024-04-01 | Quarterly |
| 2023-12-28 | $0.0750 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-29 | $0.0440 | 2023-09-28 | 2023-10-02 | Quarterly |
| 2023-06-30 | $0.0410 | 2023-06-29 | 2023-07-03 | Quarterly |
| 2023-03-31 | $0.0330 | 2023-03-30 | 2023-04-03 | Quarterly |
| 2022-12-29 | $0.0860 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2021-12-30 | $0.0260 | - | - | Quarterly |
| 2020-12-30 | $0.0300 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-09-30 | $0.0070 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0010 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2019-12-30 | $0.0350 | 2019-12-27 | 2019-12-31 | Other |
| 2019-09-30 | $0.0210 | 2019-09-27 | 2019-10-01 | Quarterly |
| 2019-06-28 | $0.0380 | 2019-06-27 | 2019-07-01 | Quarterly |
| 2019-03-29 | $0.0370 | 2019-03-28 | 2019-04-01 | Quarterly |
| 2018-12-31 | $0.0320 | 2018-12-28 | 2019-01-02 | Other |
| 2018-09-28 | $0.0130 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0110 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2017-12-29 | $0.0180 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2017-09-29 | $0.0210 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0200 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0170 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.0120 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-06-30 | $0.0140 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0120 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-31 | $0.0190 | 2015-12-30 | 2015-12-31 | Other |
| 2015-09-30 | $0.0180 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0100 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0040 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.0460 | 2014-12-30 | 2014-12-31 | Other |
| 2014-03-31 | $0.0500 | - | - | Quarterly |
| 2013-12-24 | $0.2250 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.