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MetLife Dynamic Asset Allc Invt Svcng (PDAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
+0.04 (0.30%)
At close: Oct 15, 2026

PDAVX Dividend Information

PDAVX has an annual dividend of $0.22 per share, with a yield of 1.64%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.64%
Total Yield
1.63%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-17.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.2226Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.2684Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.3036Regular CashDec 27, 2023Dec 29, 2023
Dec 30, 2021$0.0156Regular CashDec 29, 2021Dec 31, 2021
Dec 22, 2021$0.6553LT Capital GainsDec 21, 2021Dec 23, 2021
Dec 30, 2020$0.149Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts