Victory Pioneer Intrinsic Value A (PISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.87
+0.02 (0.17%)
Jun 27, 2025, 4:00 PM EDT

PISVX Dividend Information

PISVX has an annual dividend of $0.83 per share, with a yield of 7.12%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
7.12%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
442.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.2895Dec 24, 2024Dec 26, 2024
Nov 26, 2024$0.8307Nov 25, 2024Nov 26, 2024
Dec 26, 2023$0.2064Dec 22, 2023Dec 26, 2023
Dec 28, 2022$0.1757Dec 27, 2022Dec 28, 2022
Dec 29, 2021$0.1353Dec 28, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts