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Stock Events

MIDCAP FUND (F/K/A MIDCAP BLEND FUND) CLASS A (PEMGX) Dividend 2026

$38.21
-$0.45-1.16% Tuesday 00:00
Dividend Yield
6.44%
Dividend amount
$2.49
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

MIDCAP FUND (F/K/A MIDCAP BLEND FUND) CLASS A (PEMGX) dividends are paid annual. The latest dividend per share was $2.49 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.49 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of MIDCAP FUND (F/K/A MIDCAP BLEND FUND) CLASS A (PEMGX) is 6.44%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.49
-10.86%
11 Dec 2025
$2.49
+78.27%
$2.79
+194.73%
12 Dec 2024
$1.4
-
12 Dec 2024
$1.4
+47.37%
$0.95
-4.51%
13 Dec 2023
$0.95
-4.51%
$0.99
-70.21%
13 Dec 2022
$0.99
+712.61%
$3.33
+750.59%
13 Dec 2021
$0.12
-68.82%
13 Dec 2021
$3.21
+2,528.01%
$0.39
-71.86%
11 Dec 2020
$0.39
+452.33%
$1.39
-49.54%
27 Dec 2019
$0.07
+190.57%
11 Dec 2019
$0.02
-
11 Dec 2019
$1.3
+5,213.52%
$2.76
+210.37%
19 Dec 2018
$0.04
+125.56%
19 Dec 2018
$2.7
+6,549.51%
08 Aug 2018
$0.02
-
$0.89
+78.31%
20 Dec 2017
$0.89
+2,892.26%
$0.5
-61.38%
22 Dec 2016
$0.03
-93.66%
20 Dec 2016
$0.47
-
$1.29
+20.02%
17 Dec 2015
$1.29
+645,200%
$1.08
+153.19%
19 Dec 2014
$0
-98.89%
17 Dec 2014
$1.06
+5,772.78%
10Y Growth
55.71%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does MIDCAP FUND (F/K/A MIDCAP BLEND FUND) CLASS A pay?▼
MIDCAP FUND (F/K/A MIDCAP BLEND FUND) CLASS A pays an annual dividend of $2.46 per share, with a dividend yield of 6.44%.
What is the dividend yield of MIDCAP FUND (F/K/A MIDCAP BLEND FUND) CLASS A?▼
The current dividend yield of MIDCAP FUND (F/K/A MIDCAP BLEND FUND) CLASS A is 6.44%.
When does MIDCAP FUND (F/K/A MIDCAP BLEND FUND) CLASS A pay dividends?▼
MIDCAP FUND (F/K/A MIDCAP BLEND FUND) CLASS A pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from MIDCAP FUND (F/K/A MIDCAP BLEND FUND) CLASS A?▼
The next dividend payment from MIDCAP FUND (F/K/A MIDCAP BLEND FUND) CLASS A is estimated for December 11, 2026.
How safe is the dividend of MIDCAP FUND (F/K/A MIDCAP BLEND FUND) CLASS A?▼
MIDCAP FUND (F/K/A MIDCAP BLEND FUND) CLASS A paid dividend every year within the last 19 years.
What is the dividend of MIDCAP FUND (F/K/A MIDCAP BLEND FUND) CLASS A?▼
MIDCAP FUND (F/K/A MIDCAP BLEND FUND) CLASS A currently pays a dividend of $2.49 per share.
When did I have to buy the shares of MIDCAP FUND (F/K/A MIDCAP BLEND FUND) CLASS A to receive the previous dividend?▼
To receive the previous dividend from MIDCAP FUND (F/K/A MIDCAP BLEND FUND) CLASS A, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did MIDCAP FUND (F/K/A MIDCAP BLEND FUND) CLASS A pay the last dividend?▼
The last dividend payment from MIDCAP FUND (F/K/A MIDCAP BLEND FUND) CLASS A was made on December 11, 2025.
What was the dividend of MIDCAP FUND (F/K/A MIDCAP BLEND FUND) CLASS A in 2025?▼
In 2025, MIDCAP FUND (F/K/A MIDCAP BLEND FUND) CLASS A paid a total dividend of $2.49 per share.
In which currency does MIDCAP FUND (F/K/A MIDCAP BLEND FUND) CLASS A distribute the dividend?▼
MIDCAP FUND (F/K/A MIDCAP BLEND FUND) CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer