PCVAX Dividend Information

PCVAX has an annual dividend of $0.098 per share, with a yield of 0.72%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.72%

Total Yield

3.60%

Annual Dividend

$0.098

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Annual

Dividend Growth

-38.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.49108	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 18, 2024	$0.54969	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Dec 20, 2023	$1.37197	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$2.10168	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Dec 16, 2021	$1.31192	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Dec 17, 2020	$0.28749	Regular Cash	Dec 16, 2020	Dec 17, 2020

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

PCVAX Dividend Information

Dividend History

Dividend Charts