Victory Pioneer Mid Cap Value Fund Class A (PCGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.38
+0.20 (0.86%)
Jun 23, 2025, 4:00 PM EDT
PCGRX Dividend Information
PCGRX has an annual dividend of $1.60 per share, with a yield of 6.51%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
6.51%
Annual Dividend
$1.60
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
84.27%
Dividend Growth(1Y)
39.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.3642 | Dec 26, 2024 |
| Nov 26, 2024 | $1.8622 | Nov 26, 2024 |
| Dec 22, 2023 | $0.3672 | Dec 22, 2023 |
| Nov 27, 2023 | $1.2329 | Nov 27, 2023 |
| Dec 27, 2022 | $0.3401 | Dec 27, 2022 |
| Nov 22, 2022 | $2.4006 | Nov 22, 2022 |
| Dec 28, 2021 | $0.1598 | Dec 28, 2021 |
| Nov 30, 2021 | $3.590 | Nov 30, 2021 |
| Dec 29, 2020 | $0.1673 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.