PCMRX Dividend History NMFQS:PCMRX
Mid-Cap Value | Pioneer Investments
$25.59
↑
$0.08 (0.31%)
Last Updated: Oct 24, 2026
PCMRX fund offers investors an annual dividend of $0.54 per share, representing a current yield of 1.09%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
PCMRX Dividend Overview
Current Yield
1.09%
Average
Annual Distribution
$0.54
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
100.75%
Year over Year
Recent Payment
$0.2530
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-26 | $0.2530 | - | - | Annual |
| 2024-11-26 | $0.0000 | - | - | Annual |
| 2023-12-22 | $0.2830 | 2023-12-21 | 2023-12-22 | Annual |
| 2023-11-27 | $0.0000 | - | - | Annual |
| 2022-12-27 | $0.2360 | 2022-12-23 | 2022-12-27 | Annual |
| 2022-11-22 | $0.0000 | - | - | Annual |
| 2021-12-28 | $0.0310 | 2021-12-27 | 2021-12-28 | Annual |
| 2021-11-30 | $0.0000 | - | - | Annual |
| 2020-12-29 | $0.0990 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.0830 | 2019-12-26 | 2019-12-27 | Annual |
| 2019-11-26 | $0.0000 | - | - | Annual |
| 2018-12-27 | $0.0690 | 2018-12-26 | 2018-12-27 | Annual |
| 2018-11-29 | $0.0000 | - | - | Annual |
| 2017-11-29 | $0.0000 | - | - | Annual |
| 2016-12-27 | $0.0130 | 2016-12-23 | 2016-12-27 | Annual |
| 2016-11-29 | $0.0000 | - | - | Annual |
| 2015-11-24 | $0.0000 | - | - | Annual |
| 2014-12-23 | $0.0150 | 2014-12-22 | 2014-12-23 | Annual |
| 2014-11-25 | $0.0000 | - | - | Annual |
| 2013-12-23 | $0.0080 | 2013-12-20 | 2013-12-23 | Annual |
| 2013-11-26 | $0.0000 | - | - | Annual |
| 2012-12-26 | $0.0670 | 2012-12-24 | 2012-12-26 | Annual |
| 2011-12-27 | $0.1180 | 2011-12-23 | 2011-12-27 | Annual |
| 2010-12-22 | $0.0450 | 2010-12-21 | 2010-12-22 | Annual |
| 2009-12-21 | $0.0990 | 2009-12-18 | 2009-12-21 | Annual |
| 2008-12-19 | $0.1510 | 2008-12-18 | 2008-12-19 | Annual |
| 2007-12-21 | $0.0410 | 2007-12-20 | 2007-12-21 | Annual |
| 2007-11-29 | $0.0000 | - | - | Annual |
| 2006-12-18 | $0.0810 | 2006-12-15 | 2006-12-18 | Annual |
| 2006-11-28 | $0.0000 | - | - | Annual |
| 2005-12-08 | $0.0250 | 2005-12-07 | 2005-12-08 | Annual |
| 2005-11-30 | $0.0000 | - | - | Annual |
| 2005-09-21 | $0.0000 | - | - | Annual |
| 2004-11-23 | $3.1570 | 2004-11-22 | 2004-11-23 | Other |
| 2003-12-22 | $0.1010 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.