SMALLCAP VALUE FUND II R-3 (PJARX) Dividend 2026
$11.65
+$0.06+0.52% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | -58.79% | ||
19 Dec 2025 | $0.09 | -89.22% | |
18 Dec 2025 | $0.87 | +712.71% | |
| $2.34 | +620.88% | ||
20 Dec 2024 | $0.11 | -73.86% | |
19 Dec 2024 | $0.71 | +72.51% | |
19 Dec 2024 | $0.41 | +417.45% | |
19 Dec 2024 | $1.12 | +1,310.11% | |
| $0.32 | -72.48% | ||
21 Dec 2023 | $0.08 | -59.68% | |
20 Dec 2023 | $0.05 | +38.81% | |
20 Dec 2023 | $0.2 | +300.41% | |
| $1.18 | -37.24% | ||
21 Dec 2022 | $0.04 | -84.08% | |
20 Dec 2022 | $0.22 | +641.47% | |
20 Dec 2022 | $0.92 | +315.61% | |
| $1.88 | +6,958.65% | ||
21 Dec 2021 | $0.03 | -93.7% | |
20 Dec 2021 | $0.47 | +1,683.83% | |
20 Dec 2021 | $1.37 | +189.4% | |
| $0.03 | -27.52% | ||
21 Dec 2020 | $0.03 | -27.52% | |
| $0.04 | -98.42% | ||
20 Dec 2019 | $0.04 | +54.2% | |
| $2.32 | +196.34% | ||
20 Dec 2018 | $0.02 | -89.92% | |
19 Dec 2018 | $0.24 | -54.55% | |
19 Dec 2018 | $1.54 | +554.07% | |
10Y Growth
36.98%
5Y Growth
29.05%
3Y Growth
10.6%
1Y Growth
-88.89%
Community
FAQ
How much dividend does SMALLCAP VALUE FUND II R-3 pay?▼
SMALLCAP VALUE FUND II R-3 pays an annual dividend of $0.11 per share, with a dividend yield of 0.92%.
What is the dividend yield of SMALLCAP VALUE FUND II R-3?▼
The current dividend yield of SMALLCAP VALUE FUND II R-3 is 0.92%.
When does SMALLCAP VALUE FUND II R-3 pay dividends?▼
SMALLCAP VALUE FUND II R-3 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from SMALLCAP VALUE FUND II R-3?▼
The next dividend payment from SMALLCAP VALUE FUND II R-3 is estimated for December 18, 2026.
How safe is the dividend of SMALLCAP VALUE FUND II R-3?▼
SMALLCAP VALUE FUND II R-3 paid dividend every year within the last 13 years.
What is the dividend of SMALLCAP VALUE FUND II R-3?▼
SMALLCAP VALUE FUND II R-3 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of SMALLCAP VALUE FUND II R-3 to receive the previous dividend?▼
To receive the previous dividend from SMALLCAP VALUE FUND II R-3, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did SMALLCAP VALUE FUND II R-3 pay the last dividend?▼
The last dividend payment from SMALLCAP VALUE FUND II R-3 was made on December 19, 2025.
What was the dividend of SMALLCAP VALUE FUND II R-3 in 2025?▼
In 2025, SMALLCAP VALUE FUND II R-3 paid a total dividend of $0.96 per share.
In which currency does SMALLCAP VALUE FUND II R-3 distribute the dividend?▼
SMALLCAP VALUE FUND II R-3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer