Stock Events

Stock Events

SMALLCAP FUND FKA SMALLCAP BLEND FUND R-3 (PSBMX) Dividend 2026

$29.77
-$0.06-0.2% Thursday 00:00
Dividend Yield
5.15%
Dividend amount
$1.54
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

SMALLCAP FUND FKA SMALLCAP BLEND FUND R-3 (PSBMX) dividends are paid annual. The latest dividend per share was $1.54 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.54 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of SMALLCAP FUND FKA SMALLCAP BLEND FUND R-3 (PSBMX) is 5.15%.

Upcoming

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

Past

DateAmountChange
$1.54
+65.65%
18 Dec 2025
$1.54
+788.32%
$0.93
+31.84%
19 Dec 2024
$0.17
+1,365.25%
19 Dec 2024
$0.29
+68.13%
19 Dec 2024
$0.46
+3,828.81%
$0.7
-67.01%
21 Dec 2023
$0.01
-92.98%
20 Dec 2023
$0.17
-90.16%
20 Dec 2023
$0.52
+211.12%
$2.13
+278.92%
20 Dec 2021
$0.42
+5.39%
20 Dec 2021
$1.71
+304.57%
$0.56
-53.62%
18 Dec 2020
$0.16
-86.67%
18 Dec 2020
$0.4
+147.93%
$1.21
-58.22%
19 Dec 2019
$1.21
-
$2.9
+47.28%
19 Dec 2018
$0.66
-
19 Dec 2018
$2.24
+237.71%
$1.97
+289.89%
20 Dec 2017
$0.31
+310.03%
20 Dec 2017
$1.66
+426.01%
$0.51
-31.25%
22 Dec 2016
$0.08
-82.09%
20 Dec 2016
$0.43
-
$0.74
-70.26%
17 Dec 2015
$0.74
-64.38%
$2.47
+58.09%
17 Dec 2014
$0.41
-
10Y Growth
34.93%
5Y Growth
N/A
3Y Growth
406.79%
1Y Growth
N/A

Community

FAQ

How much dividend does SMALLCAP FUND FKA SMALLCAP BLEND FUND R-3 pay?▼
SMALLCAP FUND FKA SMALLCAP BLEND FUND R-3 pays an annual dividend of $1.53 per share, with a dividend yield of 5.15%.
What is the dividend yield of SMALLCAP FUND FKA SMALLCAP BLEND FUND R-3?▼
The current dividend yield of SMALLCAP FUND FKA SMALLCAP BLEND FUND R-3 is 5.15%.
When does SMALLCAP FUND FKA SMALLCAP BLEND FUND R-3 pay dividends?▼
SMALLCAP FUND FKA SMALLCAP BLEND FUND R-3 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from SMALLCAP FUND FKA SMALLCAP BLEND FUND R-3?▼
The next dividend payment from SMALLCAP FUND FKA SMALLCAP BLEND FUND R-3 is estimated for December 18, 2026.
How safe is the dividend of SMALLCAP FUND FKA SMALLCAP BLEND FUND R-3?▼
SMALLCAP FUND FKA SMALLCAP BLEND FUND R-3 paid dividend every year within the last 2 years.
What is the dividend of SMALLCAP FUND FKA SMALLCAP BLEND FUND R-3?▼
SMALLCAP FUND FKA SMALLCAP BLEND FUND R-3 currently pays a dividend of $1.54 per share.
When did I have to buy the shares of SMALLCAP FUND FKA SMALLCAP BLEND FUND R-3 to receive the previous dividend?▼
To receive the previous dividend from SMALLCAP FUND FKA SMALLCAP BLEND FUND R-3, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SMALLCAP FUND FKA SMALLCAP BLEND FUND R-3 pay the last dividend?▼
The last dividend payment from SMALLCAP FUND FKA SMALLCAP BLEND FUND R-3 was made on December 18, 2025.
What was the dividend of SMALLCAP FUND FKA SMALLCAP BLEND FUND R-3 in 2025?▼
In 2025, SMALLCAP FUND FKA SMALLCAP BLEND FUND R-3 paid a total dividend of $1.54 per share.
In which currency does SMALLCAP FUND FKA SMALLCAP BLEND FUND R-3 distribute the dividend?▼
SMALLCAP FUND FKA SMALLCAP BLEND FUND R-3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer