SMALLCAP VALUE FUND II R-6 (PSMVX) Dividend 2026
$12.62
-$0.06-0.47% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.02 | -57.36% | ||
19 Dec 2025 | $0.15 | -82.56% | |
18 Dec 2025 | $0.87 | +429.28% | |
| $2.4 | +529.13% | ||
20 Dec 2024 | $0.16 | -59.86% | |
19 Dec 2024 | $1.12 | +723.17% | |
19 Dec 2024 | $0.41 | +202.07% | |
19 Dec 2024 | $0.71 | +72.51% | |
| $0.38 | -69.29% | ||
21 Dec 2023 | $0.14 | -30.94% | |
20 Dec 2023 | $0.05 | -49.33% | |
20 Dec 2023 | $0.2 | +300.41% | |
| $1.24 | -36.28% | ||
21 Dec 2022 | $0.1 | -56.38% | |
20 Dec 2022 | $0.22 | +125.99% | |
20 Dec 2022 | $0.92 | +315.61% | |
| $1.95 | +2,126.32% | ||
21 Dec 2021 | $0.1 | -92.86% | |
20 Dec 2021 | $0.47 | +442.91% | |
20 Dec 2021 | $1.37 | +189.4% | |
| $0.09 | -12.34% | ||
21 Dec 2020 | $0.09 | -12.34% | |
| $0.1 | -95.83% | ||
20 Dec 2019 | $0.1 | +10.41% | |
| $2.39 | +183.48% | ||
20 Dec 2018 | $0.09 | -61.74% | |
19 Dec 2018 | $0.24 | -54.55% | |
19 Dec 2018 | $1.54 | +554.07% | |
10Y Growth
9.94%
5Y Growth
10.86%
3Y Growth
6.63%
1Y Growth
-83.91%
Community
FAQ
How much dividend does SMALLCAP VALUE FUND II R-6 pay?▼
SMALLCAP VALUE FUND II R-6 pays an annual dividend of $0.16 per share, with a dividend yield of 1.3%.
What is the dividend yield of SMALLCAP VALUE FUND II R-6?▼
The current dividend yield of SMALLCAP VALUE FUND II R-6 is 1.3%.
When does SMALLCAP VALUE FUND II R-6 pay dividends?▼
SMALLCAP VALUE FUND II R-6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from SMALLCAP VALUE FUND II R-6?▼
The next dividend payment from SMALLCAP VALUE FUND II R-6 is estimated for December 18, 2026.
How safe is the dividend of SMALLCAP VALUE FUND II R-6?▼
SMALLCAP VALUE FUND II R-6 paid dividend every year within the last 11 years.
What is the dividend of SMALLCAP VALUE FUND II R-6?▼
SMALLCAP VALUE FUND II R-6 currently pays a dividend of $0.15 per share.
When did I have to buy the shares of SMALLCAP VALUE FUND II R-6 to receive the previous dividend?▼
To receive the previous dividend from SMALLCAP VALUE FUND II R-6, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did SMALLCAP VALUE FUND II R-6 pay the last dividend?▼
The last dividend payment from SMALLCAP VALUE FUND II R-6 was made on December 19, 2025.
What was the dividend of SMALLCAP VALUE FUND II R-6 in 2025?▼
In 2025, SMALLCAP VALUE FUND II R-6 paid a total dividend of $1.02 per share.
In which currency does SMALLCAP VALUE FUND II R-6 distribute the dividend?▼
SMALLCAP VALUE FUND II R-6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer