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MIDCAP S&P 400 INDEX FUND CLASS J (PMFJX) Dividend 2026

$22.59
-$0.08-0.35% Wednesday 00:00
Dividend Yield
1.3%
Dividend amount
$0.25
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

MIDCAP S&P 400 INDEX FUND CLASS J (PMFJX) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.29 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of MIDCAP S&P 400 INDEX FUND CLASS J (PMFJX) is 1.3%.

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
$1.91
-67.13%
19 Dec 2025
$0.25
-85.25%
18 Dec 2025
$1.66
+465.71%
$5.81
+639.6%
20 Dec 2024
$0.29
-34.61%
19 Dec 2024
$2.76
+956.86%
19 Dec 2024
$2.31
+413.06%
19 Dec 2024
$0.45
+72.39%
$0.79
-45.18%
21 Dec 2023
$0.26
+1,698.62%
20 Dec 2023
$0.01
-94.06%
20 Dec 2023
$0.51
+3,415.86%
$1.43
-29.56%
21 Dec 2022
$0.24
-79.44%
20 Dec 2022
$1.19
+384.3%
$2.03
+33.61%
21 Dec 2021
$0.25
-41.18%
20 Dec 2021
$0.42
+100%
20 Dec 2021
$1.37
+228.73%
$1.52
+25.64%
21 Dec 2020
$0.21
+101.64%
18 Dec 2020
$1.21
+1,070.02%
18 Dec 2020
$0.1
-60.29%
$1.21
-37.15%
20 Dec 2019
$0.26
-72.61%
19 Dec 2019
$0.95
+336.35%
$1.93
+27.45%
20 Dec 2018
$0.22
+81.13%
10Y Growth
2.37%
5Y Growth
3.69%
3Y Growth
4.08%
1Y Growth
-84.6%

Community

FAQ

How much dividend does MIDCAP S&P 400 INDEX FUND CLASS J pay?▼
MIDCAP S&P 400 INDEX FUND CLASS J pays an annual dividend of $0.29 per share, with a dividend yield of 1.3%.
What is the dividend yield of MIDCAP S&P 400 INDEX FUND CLASS J?▼
The current dividend yield of MIDCAP S&P 400 INDEX FUND CLASS J is 1.3%.
When does MIDCAP S&P 400 INDEX FUND CLASS J pay dividends?▼
MIDCAP S&P 400 INDEX FUND CLASS J pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from MIDCAP S&P 400 INDEX FUND CLASS J?▼
The next dividend payment from MIDCAP S&P 400 INDEX FUND CLASS J is estimated for December 18, 2026.
How safe is the dividend of MIDCAP S&P 400 INDEX FUND CLASS J?▼
MIDCAP S&P 400 INDEX FUND CLASS J paid dividend every year within the last 19 years.
What is the dividend of MIDCAP S&P 400 INDEX FUND CLASS J?▼
MIDCAP S&P 400 INDEX FUND CLASS J currently pays a dividend of $0.25 per share.
When did I have to buy the shares of MIDCAP S&P 400 INDEX FUND CLASS J to receive the previous dividend?▼
To receive the previous dividend from MIDCAP S&P 400 INDEX FUND CLASS J, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did MIDCAP S&P 400 INDEX FUND CLASS J pay the last dividend?▼
The last dividend payment from MIDCAP S&P 400 INDEX FUND CLASS J was made on December 19, 2025.
What was the dividend of MIDCAP S&P 400 INDEX FUND CLASS J in 2025?▼
In 2025, MIDCAP S&P 400 INDEX FUND CLASS J paid a total dividend of $1.91 per share.
In which currency does MIDCAP S&P 400 INDEX FUND CLASS J distribute the dividend?▼
MIDCAP S&P 400 INDEX FUND CLASS J distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer