PCPAX Dividend History NMFQS:PCPAX
Large Value | UBS Asset Management
$23.20
↑
$0.00 (0.00%)
Last Updated: Jul 10, 2026
PCPAX fund offers investors an annual dividend of $1.12 per share, representing a current yield of 1.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
PCPAX Dividend Overview
Current Yield
1.00%
Below Average
Annual Distribution
$1.12
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-14.26%
Year over Year
Recent Payment
$0.3280
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.3280 | - | - | Annual |
| 2023-12-15 | $0.3460 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-16 | $0.2720 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.1720 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-17 | $0.2500 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-18 | $0.3900 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-18 | $0.3480 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-18 | $0.3160 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-19 | $0.3520 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-17 | $0.3220 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-18 | $0.3020 | 2014-12-17 | 2014-12-19 | Other |
| 2013-12-18 | $0.2050 | 2013-12-17 | 2013-12-19 | Other |
| 2012-12-18 | $0.2370 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-19 | $0.2150 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-16 | $0.1340 | 2010-12-15 | 2010-12-17 | Annual |
| 2009-12-17 | $0.1350 | 2009-12-16 | 2009-12-18 | Annual |
| 2008-12-17 | $0.2630 | 2008-12-16 | 2008-12-18 | Annual |
| 2007-12-18 | $0.1130 | 2007-12-17 | 2007-12-21 | Other |
| 2006-12-19 | $0.2310 | 2006-12-18 | 2006-12-22 | Other |
| 2005-12-20 | $0.2020 | 2005-12-19 | 2005-12-23 | Other |
| 2004-12-20 | $0.2010 | 2004-12-17 | 2004-12-23 | Annual |
| 2003-12-19 | $0.1440 | 2003-12-18 | 2003-12-24 | Annual |
| 2002-12-19 | $0.1400 | 2002-12-18 | 2002-12-24 | Annual |
| 2001-12-17 | $0.0980 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.