PCVRX Dividend Information

PCVRX has an annual dividend of $0.25 per share, with a yield of 0.84%. The dividend is paid every three months and the last ex-dividend date was Jul 20, 2026.

Dividend Yield

0.84%

Total Yield

0.85%

Annual Dividend

$0.25

Ex-Dividend Date

Jul 20, 2026

Payout Frequency

Quarterly

Dividend Growth

-63.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 20, 2026	$0.0203	Regular Cash	Jul 20, 2026	Jul 20, 2026
Apr 20, 2026	$0.0093	Regular Cash	Apr 20, 2026	Apr 20, 2026
Dec 22, 2025	$0.0357	Regular Cash	Dec 22, 2025	Dec 22, 2025
Oct 20, 2025	$0.1808	Regular Cash	Oct 20, 2025	Oct 20, 2025
Jul 21, 2025	$0.2121	Regular Cash	Jul 21, 2025	Jul 21, 2025
Mar 6, 2025	$0.280	Regular Cash	Mar 6, 2025	Mar 6, 2025
Dec 6, 2024	$0.121	Regular Cash	Dec 6, 2024	Dec 10, 2024
Sep 6, 2024	$0.069	Regular Cash	Sep 6, 2024	Sep 10, 2024
Jun 6, 2024	$0.069	Regular Cash	Jun 6, 2024	Jun 10, 2024
Mar 7, 2024	$0.061	Regular Cash	Mar 7, 2024	Mar 11, 2024
Dec 7, 2023	$0.062	Regular Cash	Dec 7, 2023	Dec 11, 2023
Sep 7, 2023	$0.042	Regular Cash	Sep 7, 2023	Sep 11, 2023
Jun 8, 2023	$0.041	Regular Cash	Jun 8, 2023	Jun 12, 2023
Mar 8, 2023	$0.031	Regular Cash	Mar 8, 2023	Mar 10, 2023
Dec 8, 2022	$0.131	LT Capital Gains	Dec 8, 2022	Dec 12, 2022
Dec 8, 2022	$0.086	Special	Dec 8, 2022	Dec 12, 2022
Sep 8, 2022	$0.030	Regular Cash	Sep 8, 2022	Sep 12, 2022
Jun 8, 2022	$0.017	Regular Cash	Jun 8, 2022	Jun 10, 2022
Mar 8, 2022	$0.015	Regular Cash	Mar 8, 2022	Mar 10, 2022
Dec 8, 2021	$7.031	LT Capital Gains	Dec 8, 2021	Dec 10, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.