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Private Capital Management Value Fund Class I (US3608738221.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.29
-$0.04-0.21%Friday 00:00
Dividend Yield
8.74%
Dividend amount
$0.40
Last ex-date
Dec 3, 2025
Last pay date
Dec 3, 2025

Summary

Private Capital Management Value Fund Class I (US3608738221.FUND) dividends are paid annual. The latest dividend per share was $0.40 with an ex date of December 3, 2025 and a payment date of December 3, 2025. The next dividend per share will be $1.69 with an ex date of December 4, 2026 and a payment date of December 4, 2026. The current dividend yield of Private Capital Management Value Fund Class I (US3608738221.FUND) is 8.74%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 3, 2027
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.40
-76.53%
Dec 3, 2025
$0.40
-76.53%
$1.69
+1,572.32%
Dec 4, 2024
$1.69
+1,572.32%
$0.10
-79.84%
Dec 6, 2023
$0.10
-79.84%
$0.50
-75.76%
Dec 7, 2022
$0.50
-30.78%
$2.06
+27.35%
Dec 31, 2021
$0.72
-46.1%
Dec 8, 2021
$1.34
-17.25%
$1.62
-38.91%
Dec 3, 2020
$1.62
-38.91%
$2.65
-1.57%
Dec 5, 2019
$2.65
-1.57%
$2.69
+1,092.05%
Dec 7, 2018
$2.69
+1,092.05%
$0.23
-
Dec 7, 2017
$0.23
-
10Y Growth
N/A
5Y Growth
-24.56%
3Y Growth
-7.5%
1Y Growth
-76.53%

Community

FAQs

How much dividend does Private Capital Management Value Fund Class I pay?▼
Private Capital Management Value Fund Class I pays an annual dividend of $1.69 per share, with a dividend yield of 8.74%.
What is the dividend yield of Private Capital Management Value Fund Class I?▼
The current dividend yield of Private Capital Management Value Fund Class I is 8.74%.
When does Private Capital Management Value Fund Class I pay dividends?▼
Private Capital Management Value Fund Class I pays dividends annual. The next payment is expected on December 4, 2026.
When is the next dividend from Private Capital Management Value Fund Class I?▼
The next dividend payment from Private Capital Management Value Fund Class I is estimated for December 4, 2026.
How safe is the dividend of Private Capital Management Value Fund Class I?▼
Private Capital Management Value Fund Class I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.56%.
What is the dividend of Private Capital Management Value Fund Class I?▼
Private Capital Management Value Fund Class I currently pays a dividend of $0.40 per share.
When did I have to buy the shares of Private Capital Management Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Private Capital Management Value Fund Class I, you needed to own the shares before the ex-dividend date of December 3, 2025.
When did Private Capital Management Value Fund Class I pay the last dividend?▼
The last dividend payment from Private Capital Management Value Fund Class I was made on December 3, 2025.
What was the dividend of Private Capital Management Value Fund Class I in 2025?▼
In 2025, Private Capital Management Value Fund Class I paid a total dividend of $0.40 per share.
In which currency does Private Capital Management Value Fund Class I distribute the dividend?▼
Private Capital Management Value Fund Class I distributes its dividends in USD.