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Stock Events

MIDCAP VALUE FUND I R-5 (PABVX) December 2024 Dividend

$16.67
-$0.03-0.18% Tuesday 00:00
Dividend Yield
1.33%
Dividend amount
$0.22
$1.87
Per Share

Announced

Confirmed • December 19, 24

Ex Date

Reached • December 19, 24

Pay Date

Paid • December 19, 24

Description

MIDCAP VALUE FUND I R-5 (PABVX) has announced a dividend of $1.87 with an ex date of December 19, 2024 and a payment date of December 19, 2024. The record date is December 18, 2024.

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