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Stock Events

MIDCAP VALUE FUND I R-5 (PABVX) Dividend 2026

$16.75
+$0.12+0.72% Thursday 00:00
Dividend Yield
1.34%
Dividend amount
$0.15
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

MIDCAP VALUE FUND I R-5 (PABVX) dividends are paid annual. The latest dividend per share was $0.15 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.22 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of MIDCAP VALUE FUND I R-5 (PABVX) is 1.34%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.08
-79.51%
19 Dec 2025
$0.15
-84.29%
18 Dec 2025
$0.93
+317.87%
$5.26
+625.62%
20 Dec 2024
$0.22
-65.54%
19 Dec 2024
$2.52
+1,255.87%
19 Dec 2024
$0.65
+248.22%
19 Dec 2024
$1.87
+189.37%
$0.72
-32.31%
21 Dec 2023
$0.19
-65.55%
20 Dec 2023
$0.54
+176.54%
$1.07
-46.01%
21 Dec 2022
$0.19
-77.74%
20 Dec 2022
$0.88
+370.59%
$1.98
+992.61%
21 Dec 2021
$0.19
-72.39%
20 Dec 2021
$0.67
+271.39%
20 Dec 2021
$1.12
+66.59%
$0.18
-74.32%
21 Dec 2020
$0.18
+32.51%
$0.71
-53.86%
20 Dec 2019
$0.14
-3.86%
19 Dec 2019
$0.14
+50.05%
19 Dec 2019
$0.43
+200%
$1.53
+52.9%
20 Dec 2018
$0.09
-50.26%
19 Dec 2018
$0.19
+177.33%
19 Dec 2018
$1.25
+552.83%
10Y Growth
1.69%
5Y Growth
3.67%
3Y Growth
6.26%
1Y Growth
-79.32%

Community

FAQ

How much dividend does MIDCAP VALUE FUND I R-5 pay?▼
MIDCAP VALUE FUND I R-5 pays an annual dividend of $0.22 per share, with a dividend yield of 1.34%.
What is the dividend yield of MIDCAP VALUE FUND I R-5?▼
The current dividend yield of MIDCAP VALUE FUND I R-5 is 1.34%.
When does MIDCAP VALUE FUND I R-5 pay dividends?▼
MIDCAP VALUE FUND I R-5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from MIDCAP VALUE FUND I R-5?▼
The next dividend payment from MIDCAP VALUE FUND I R-5 is estimated for December 18, 2026.
How safe is the dividend of MIDCAP VALUE FUND I R-5?▼
MIDCAP VALUE FUND I R-5 paid dividend every year within the last 19 years.
What is the dividend of MIDCAP VALUE FUND I R-5?▼
MIDCAP VALUE FUND I R-5 currently pays a dividend of $0.15 per share.
When did I have to buy the shares of MIDCAP VALUE FUND I R-5 to receive the previous dividend?▼
To receive the previous dividend from MIDCAP VALUE FUND I R-5, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did MIDCAP VALUE FUND I R-5 pay the last dividend?▼
The last dividend payment from MIDCAP VALUE FUND I R-5 was made on December 19, 2025.
What was the dividend of MIDCAP VALUE FUND I R-5 in 2025?▼
In 2025, MIDCAP VALUE FUND I R-5 paid a total dividend of $1.08 per share.
In which currency does MIDCAP VALUE FUND I R-5 distribute the dividend?▼
MIDCAP VALUE FUND I R-5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer