iMGP Small Company Fund Instl Cl (PFSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.99
-0.17 (-1.12%)
At close: Feb 17, 2026
PFSVX Dividend Information
PFSVX has an annual dividend of $0.60 per share, with a yield of 3.94%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
3.94%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-76.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.5968 | Dec 17, 2025 |
| Dec 17, 2024 | $2.5168 | Dec 17, 2024 |
| Dec 19, 2023 | $1.163 | Dec 19, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.