Pioneer Mid Cap Value Fund Class K (PMCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.36
+0.04 (0.16%)
Feb 14, 2025, 4:00 PM EST

PMCKX Dividend Information

PMCKX has an annual dividend of $2.30 per share, with a yield of 9.99%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
9.99%
Annual Dividend
$2.30
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
37.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.4358Dec 24, 2024Dec 26, 2024
Nov 26, 2024$1.8622Nov 25, 2024Nov 26, 2024
Dec 22, 2023$0.4356Dec 21, 2023Dec 22, 2023
Nov 27, 2023$1.2329Nov 24, 2023Nov 27, 2023
Dec 27, 2022$0.4111Dec 23, 2022Dec 27, 2022
Nov 22, 2022$2.4006Nov 21, 2022Nov 22, 2022
Dec 28, 2021$0.2491Dec 27, 2021Dec 28, 2021
Nov 30, 2021$3.590Nov 29, 2021Nov 30, 2021
Dec 29, 2020$0.2398Dec 28, 2020Dec 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts