PLVJX Dividend Information

PLVJX has an annual dividend of $0.31 per share, with a yield of 1.55%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.55%

Total Yield

18.36%

Annual Dividend

$0.31

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

33.69%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.3099	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 18, 2025	$3.3573	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 20, 2024	$0.2318	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 19, 2024	$1.3277	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 21, 2023	$0.231	Regular Cash	Dec 20, 2023	Dec 21, 2023
Dec 20, 2023	$0.3071	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.2402	Regular Cash	Dec 20, 2022	Dec 21, 2022
Dec 20, 2022	$1.4291	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 21, 2021	$0.1411	Regular Cash	Dec 20, 2021	Dec 21, 2021
Dec 20, 2021	$1.5998	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 21, 2020	$0.2203	Regular Cash	Dec 18, 2020	Dec 21, 2020

Pro Feature

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