PABVX Dividend Information

PABVX has an annual dividend of $0.15 per share, with a yield of 0.81%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.81%

Total Yield

6.00%

Annual Dividend

$0.15

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

-34.35%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.1462	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 18, 2025	$0.9306	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 20, 2024	$0.2227	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 19, 2024	$2.5165	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 21, 2023	$0.1856	Regular Cash	Dec 20, 2023	Dec 21, 2023
Dec 20, 2023	$0.5387	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.1948	Regular Cash	Dec 20, 2022	Dec 21, 2022
Dec 20, 2022	$0.8753	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 21, 2021	$0.186	Regular Cash	Dec 20, 2021	Dec 21, 2021
Dec 20, 2021	$1.796	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 21, 2020	$0.1814	Regular Cash	Dec 18, 2020	Dec 21, 2020

Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.