PFSVX Dividend Information

PFSVX has an annual dividend of $0.001 per share, with a yield of 0.01%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield

0.01%

Total Yield

3.78%

Annual Dividend

$0.001

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

Annual

Dividend Growth

-96.72%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$0.5968	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Dec 17, 2024	$2.5168	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Dec 19, 2023	$1.163	LT Capital Gains	Dec 18, 2023	Dec 19, 2023

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

PFSVX Dividend Information

Dividend History

Dividend Charts