PECAX Dividend History NMFQS:PECAX
Mid-Cap Blend | JPMorgan
$16.06
↑
$0.00 (0.00%)
Last Updated: Jul 23, 2026
PECAX fund offers investors an annual dividend of $0.08 per share, representing a current yield of 0.16%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
PECAX Dividend Overview
Current Yield
0.16%
Below Average
Annual Distribution
$0.08
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-57.07%
Year over Year
Recent Payment
$0.0290
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.0290 | - | - | Annual |
| 2024-12-12 | $0.0000 | - | - | Annual |
| 2023-12-20 | $0.0530 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-13 | $0.0000 | - | - | Annual |
| 2021-12-13 | $0.0000 | - | - | Annual |
| 2020-12-18 | $0.1050 | 2020-12-17 | 2020-12-21 | Annual |
| 2020-12-11 | $0.0000 | - | - | Annual |
| 2019-12-19 | $0.0860 | 2019-12-18 | 2019-12-20 | Annual |
| 2019-12-12 | $0.0000 | - | - | Annual |
| 2018-12-19 | $0.0760 | 2018-12-18 | 2018-12-20 | Annual |
| 2018-12-12 | $0.0000 | - | - | Annual |
| 2017-12-20 | $0.1350 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-12-13 | $0.0000 | - | - | Annual |
| 2016-12-20 | $0.0370 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-12-14 | $0.0000 | - | - | Annual |
| 2016-09-28 | $0.0350 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.0470 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2015-12-21 | $0.0780 | 2015-12-18 | 2015-12-22 | Quarterly |
| 2015-12-11 | $0.0000 | - | - | Annual |
| 2015-09-28 | $0.0090 | 2015-09-25 | 2015-09-29 | Quarterly |
| 2015-06-26 | $0.0220 | 2015-06-25 | 2015-06-29 | Quarterly |
| 2014-12-22 | $0.0490 | - | - | Annual |
| 2014-12-19 | $0.0491 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-12-12 | $0.0000 | - | - | Annual |
| 2014-09-30 | $0.0190 | 2014-09-29 | 2014-10-01 | Quarterly |
| 2014-06-30 | $0.0360 | 2014-06-27 | 2014-07-01 | Quarterly |
| 2014-03-31 | $0.0080 | 2014-03-28 | 2014-04-01 | Quarterly |
| 2013-12-20 | $0.0390 | 2013-12-19 | 2013-12-23 | Quarterly |
| 2013-12-12 | $0.0000 | - | - | Annual |
| 2013-06-28 | $0.0240 | 2013-06-27 | 2013-07-01 | Quarterly |
| 2013-03-28 | $0.0270 | 2013-03-27 | 2013-04-01 | Quarterly |
| 2012-12-18 | $0.0570 | 2012-12-17 | 2012-12-19 | Quarterly |
| 2012-09-28 | $0.0200 | 2012-09-27 | 2012-10-01 | Quarterly |
| 2012-06-29 | $0.0380 | 2012-06-28 | 2012-07-02 | Quarterly |
| 2012-03-30 | $0.0360 | 2012-03-29 | 2012-04-02 | Quarterly |
| 2011-12-20 | $0.0350 | 2011-12-19 | 2011-12-21 | Quarterly |
| 2011-09-30 | $0.0010 | 2011-09-29 | 2011-10-03 | Quarterly |
| 2011-06-30 | $0.0090 | 2011-06-29 | 2011-07-01 | Quarterly |
| 2011-03-31 | $0.0340 | 2011-03-30 | 2011-04-01 | Quarterly |
| 2010-09-30 | $0.0090 | 2010-09-29 | 2010-10-01 | Quarterly |
| 2010-06-30 | $0.0180 | 2010-06-29 | 2010-07-01 | Quarterly |
| 2010-03-31 | $0.0130 | 2010-03-30 | 2010-04-01 | Quarterly |
| 2009-12-21 | $0.0290 | 2009-12-18 | 2009-12-22 | Quarterly |
| 2009-09-30 | $0.0210 | 2009-09-29 | 2009-10-01 | Quarterly |
| 2009-06-30 | $0.0300 | 2009-06-29 | 2009-07-01 | Quarterly |
| 2009-03-31 | $0.0700 | 2009-03-30 | 2009-04-01 | Quarterly |
| 2008-12-18 | $0.0000 | - | - | Annual |
| 2008-09-30 | $0.0190 | 2008-09-29 | 2008-10-01 | Quarterly |
| 2008-06-30 | $0.0210 | 2008-06-27 | 2008-07-01 | Quarterly |
| 2008-03-31 | $0.0250 | 2008-03-28 | 2008-04-01 | Quarterly |
| 2007-12-20 | $0.0010 | 2007-12-19 | 2007-12-21 | Quarterly |
| 2007-12-17 | $0.0000 | - | - | Annual |
| 2007-09-28 | $0.0020 | 2007-09-27 | 2007-10-01 | Quarterly |
| 2007-06-29 | $0.0070 | 2007-06-28 | 2007-07-02 | Quarterly |
| 2007-03-30 | $0.0160 | 2007-03-29 | 2007-04-02 | Quarterly |
| 2006-12-22 | $0.0360 | 2006-12-21 | 2006-12-26 | Quarterly |
| 2006-12-15 | $0.0000 | - | - | Annual |
| 2006-09-29 | $0.0020 | 2006-09-28 | 2006-10-02 | Quarterly |
| 2006-06-30 | $0.0150 | 2006-06-29 | 2006-07-03 | Quarterly |
| 2006-03-31 | $0.0170 | 2006-03-30 | 2006-04-03 | Quarterly |
| 2005-12-30 | $0.0150 | 2005-12-29 | 2006-01-03 | Quarterly |
| 2005-12-15 | $0.0000 | - | - | Annual |
| 2005-09-30 | $0.0050 | 2005-09-29 | 2005-10-03 | Quarterly |
| 2005-06-30 | $0.0180 | 2005-06-29 | 2005-07-01 | Quarterly |
| 2004-12-13 | $0.0000 | - | - | Annual |
| 2003-12-31 | $0.0010 | - | - | Annual |
| 2003-03-31 | $0.0030 | - | - | Annual |
| 2002-12-31 | $0.0010 | - | - | Annual |
| 2002-09-30 | $0.0010 | - | - | Annual |
| 2001-12-04 | $0.0000 | - | - | Annual |
| 2001-08-14 | $0.0000 | - | - | Annual |
| 2001-03-30 | $0.0010 | - | - | Annual |
| 2000-12-19 | $0.0000 | - | - | Annual |
| 2000-08-16 | $0.0000 | - | - | Annual |
| 2000-06-30 | $0.0020 | - | - | Annual |
| 2000-03-31 | $0.0180 | - | - | Annual |
| 1999-12-03 | $0.0000 | - | - | Annual |
| 1999-03-11 | $0.0000 | - | - | Annual |
| 1998-12-07 | $0.0000 | - | - | Annual |
| 1998-06-15 | $0.0000 | - | - | Annual |
| 1997-12-08 | $0.0000 | - | - | Annual |
| 1997-08-22 | $0.0000 | - | - | Annual |
| 1996-12-23 | $0.0020 | - | - | Annual |
| 1996-12-09 | $0.0000 | - | - | Annual |
| 1996-09-23 | $0.0020 | - | - | Annual |
| 1996-06-21 | $0.0110 | - | - | Annual |
| 1996-03-22 | $0.0090 | - | - | Annual |
| 1995-12-21 | $0.0140 | - | - | Annual |
| 1995-09-22 | $0.0130 | - | - | Annual |
| 1995-06-23 | $0.0130 | - | - | Annual |
| 1995-03-24 | $0.0210 | - | - | Annual |
| 1994-12-22 | $0.1350 | - | - | Annual |
| 1994-09-23 | $0.0150 | - | - | Annual |
| 1994-06-23 | $0.0160 | - | - | Annual |
| 1994-03-24 | $0.0160 | - | - | Annual |
| 1993-12-23 | $0.0200 | - | - | Annual |
| 1993-09-23 | $0.0230 | - | - | Annual |
| 1993-06-23 | $0.0270 | - | - | Annual |
| 1993-03-24 | $0.0250 | - | - | Annual |
| 1992-12-23 | $0.0670 | - | - | Annual |
| 1992-09-23 | $0.0300 | - | - | Annual |
| 1992-06-30 | $0.0270 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.