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Paradigm Value Fund (US69901E1047.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$56.84
-$0.16-0.28% Thursday 00:00
Dividend Yield
17.57%
Dividend amount
$10.01
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Paradigm Value Fund (US69901E1047.FUND) dividends are paid annual. The latest dividend per share was $10.01 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $10.01 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Paradigm Value Fund (US69901E1047.FUND) is 17.57%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.01
+32.82%
30 Dec 2025
$10.01
+32.82%
$7.54
+108.9%
30 Dec 2024
$7.54
+108.9%
$3.61
-20.68%
28 Dec 2023
$3.61
-20.68%
$4.55
+138.2%
29 Dec 2022
$4.55
+138.2%
$1.91
+56.25%
30 Dec 2021
$1.91
+56.25%
$1.22
-50.07%
30 Dec 2020
$1.22
-50.07%
$2.45
-58.83%
30 Dec 2019
$2.45
-58.83%
$5.95
-0.16%
28 Dec 2018
$5.95
-0.16%
$5.96
+151.93%
28 Dec 2017
$5.96
+151.93%
$2.36
-
29 Dec 2016
$2.36
-
10Y Growth
N/A
5Y Growth
52.29%
3Y Growth
30.08%
1Y Growth
32.82%

Community

FAQ

How much dividend does Paradigm Value Fund pay?▼
Paradigm Value Fund pays an annual dividend of $9.99 per share, with a dividend yield of 17.57%.
What is the dividend yield of Paradigm Value Fund?▼
The current dividend yield of Paradigm Value Fund is 17.57%.
When does Paradigm Value Fund pay dividends?▼
Paradigm Value Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Paradigm Value Fund?▼
The next dividend payment from Paradigm Value Fund is estimated for December 30, 2026.
How safe is the dividend of Paradigm Value Fund?▼
Paradigm Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.29%.
What is the dividend of Paradigm Value Fund?▼
Paradigm Value Fund currently pays a dividend of $10.01 per share.
When did I have to buy the shares of Paradigm Value Fund to receive the previous dividend?▼
To receive the previous dividend from Paradigm Value Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Paradigm Value Fund pay the last dividend?▼
The last dividend payment from Paradigm Value Fund was made on December 30, 2025.
What was the dividend of Paradigm Value Fund in 2025?▼
In 2025, Paradigm Value Fund paid a total dividend of $10.01 per share.
In which currency does Paradigm Value Fund distribute the dividend?▼
Paradigm Value Fund distributes its dividends in USD.