PSMPX Dividend History NMFQS:PSMPX
Mid-Cap Blend | Penn Capital Management
$5.47
↑
$0.00 (0.00%)
Last Updated: Oct 21, 2026
PSMPX fund offers investors an annual dividend of $0.61 per share, representing a current yield of 3.95%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
PSMPX Dividend Overview
Current Yield
3.95%
Above Average
Annual Distribution
$0.61
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
315.07%
Year over Year
Recent Payment
$0.4770
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.4770 | - | - | Annual |
| 2023-12-21 | $0.0620 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-08 | $0.0170 | 2022-12-07 | 2022-12-08 | Annual |
| 2021-12-07 | $0.0500 | 2021-12-06 | 2021-12-07 | Annual |
| 2020-12-08 | $0.0010 | 2020-12-07 | 2020-12-08 | Annual |
| 2019-04-30 | $0.0500 | - | - | Annual |
| 2019-03-29 | $0.0500 | - | - | Annual |
| 2019-02-28 | $0.0450 | - | - | Annual |
| 2019-01-31 | $0.0330 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.