Stock Events

Stock Events

MIDCAP VALUE FUND I INSTITUTIONAL CLASS (PVMIX) Dividend 2026

$16.94
+$0.12+0.71% Thursday 00:00
Dividend Yield
1.45%
Dividend amount
$0.18
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

MIDCAP VALUE FUND I INSTITUTIONAL CLASS (PVMIX) dividends are paid annual. The latest dividend per share was $0.18 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.24 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of MIDCAP VALUE FUND I INSTITUTIONAL CLASS (PVMIX) is 1.45%.

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
$1.11
-78.97%
19 Dec 2025
$0.18
-80.72%
18 Dec 2025
$0.93
+280.77%
$5.28
+597.88%
20 Dec 2024
$0.24
-62.18%
19 Dec 2024
$0.65
+197.15%
19 Dec 2024
$2.52
+1,057.01%
19 Dec 2024
$1.87
+189.37%
$0.76
-31.07%
21 Dec 2023
$0.22
-59.63%
20 Dec 2023
$0.54
+142.88%
$1.1
-45.41%
21 Dec 2022
$0.22
-74.66%
20 Dec 2022
$0.88
+309.4%
$2.01
+873.27%
21 Dec 2021
$0.21
-68.26%
20 Dec 2021
$0.67
+226.25%
20 Dec 2021
$1.12
+66.59%
$0.21
-63.75%
21 Dec 2020
$0.21
-51.66%
$0.57
-63.7%
19 Dec 2019
$0.43
+200%
19 Dec 2019
$0.14
+7.23%
$1.57
+50.49%
20 Dec 2018
$0.13
-30.4%
19 Dec 2018
$0.19
+73.45%
19 Dec 2018
$1.25
+552.83%
$1.04
+369.47%
21 Dec 2017
$0.11
-78.91%
10Y Growth
0.96%
5Y Growth
2.71%
3Y Growth
3.96%
1Y Growth
-77.98%

Community

FAQ

How much dividend does MIDCAP VALUE FUND I INSTITUTIONAL CLASS pay?▼
MIDCAP VALUE FUND I INSTITUTIONAL CLASS pays an annual dividend of $0.25 per share, with a dividend yield of 1.45%.
What is the dividend yield of MIDCAP VALUE FUND I INSTITUTIONAL CLASS?▼
The current dividend yield of MIDCAP VALUE FUND I INSTITUTIONAL CLASS is 1.45%.
When does MIDCAP VALUE FUND I INSTITUTIONAL CLASS pay dividends?▼
MIDCAP VALUE FUND I INSTITUTIONAL CLASS pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from MIDCAP VALUE FUND I INSTITUTIONAL CLASS?▼
The next dividend payment from MIDCAP VALUE FUND I INSTITUTIONAL CLASS is estimated for December 18, 2026.
How safe is the dividend of MIDCAP VALUE FUND I INSTITUTIONAL CLASS?▼
MIDCAP VALUE FUND I INSTITUTIONAL CLASS paid dividend every year within the last 19 years.
What is the dividend of MIDCAP VALUE FUND I INSTITUTIONAL CLASS?▼
MIDCAP VALUE FUND I INSTITUTIONAL CLASS currently pays a dividend of $0.18 per share.
When did I have to buy the shares of MIDCAP VALUE FUND I INSTITUTIONAL CLASS to receive the previous dividend?▼
To receive the previous dividend from MIDCAP VALUE FUND I INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did MIDCAP VALUE FUND I INSTITUTIONAL CLASS pay the last dividend?▼
The last dividend payment from MIDCAP VALUE FUND I INSTITUTIONAL CLASS was made on December 19, 2025.
What was the dividend of MIDCAP VALUE FUND I INSTITUTIONAL CLASS in 2025?▼
In 2025, MIDCAP VALUE FUND I INSTITUTIONAL CLASS paid a total dividend of $1.11 per share.
In which currency does MIDCAP VALUE FUND I INSTITUTIONAL CLASS distribute the dividend?▼
MIDCAP VALUE FUND I INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer