iMGP Small Company Fund Instl Cl (PFSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.74
+0.32 (2.58%)
May 2, 2025, 4:00 PM EDT
PFSVX Dividend Information
PFSVX has an annual dividend of $2.52 per share, with a yield of 19.76%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
19.76%
Annual Dividend
$2.52
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $2.5168 | Dec 17, 2024 |
| Dec 19, 2023 | $1.163 | Dec 19, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.