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Stock Events

MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6 (PMAQX) Dividend 2026

$40.17
-$0.12-0.3% Wednesday 00:00
Dividend Yield
3.47%
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) R-6 (PMAQX) 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 $1.4 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6 (PMAQX) is 3.47%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.49
-13.68%
11 Dec 2025
$2.49
+2,632.38%
$2.88
+191.05%
27 Dec 2024
$0.09
-93.48%
12 Dec 2024
$1.4
-
12 Dec 2024
$1.4
+3,124.71%
$0.99
-0.14%
27 Dec 2023
$0.04
-95.43%
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
-73.88%
11 Dec 2020
$0.39
+119.75%
$1.5
-46.53%
27 Dec 2019
$0.18
-86.26%
11 Dec 2019
$0.02
-46.37%
11 Dec 2019
$1.3
+5,213.52%
$2.8
+203.08%
27 Dec 2018
$0.05
+12.07%
19 Dec 2018
$2.7
+6,549.51%
19 Dec 2018
$0.04
+125.56%
08 Aug 2018
$0.02
-50.55%
$0.93
+60.8%
21 Dec 2017
$0.04
-95.9%
20 Dec 2017
$0.89
+733.68%
$0.58
-
22 Dec 2016
$0.11
-77.26%
10Y Growth
29.34%
5Y Growth
N/A
3Y Growth
218.3%
1Y Growth
-43.91%

Community

FAQ

How much dividend does MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6 pay?▼
MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6 pays an annual dividend of $1.39 per share, with a dividend yield of 3.47%.
What is the dividend yield of MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6?▼
The current dividend yield of MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6 is 3.47%.
When does MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6 pay dividends?▼
MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6 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) R-6?▼
The next dividend payment from MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6 is estimated for December 11, 2026.
How safe is the dividend of MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6?▼
MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6 paid dividend every year within the last 9 years.
What is the dividend of MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6?▼
MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6 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) R-6 to receive the previous dividend?▼
To receive the previous dividend from MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6, 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) R-6 pay the last dividend?▼
The last dividend payment from MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6 was made on December 11, 2025.
What was the dividend of MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6 in 2025?▼
In 2025, MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6 paid a total dividend of $2.49 per share.
In which currency does MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6 distribute the dividend?▼
MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer