PMVQX Dividend Information

Dividend Yield

1.39%

Annual Dividend

$0.41

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-9.07%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.40763	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$0.44828	Dec 19, 2024	Dec 20, 2024
Dec 20, 2023	$0.50329	Dec 19, 2023	Dec 20, 2023
Dec 20, 2022	$0.41891	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$0.35735	Dec 17, 2021	Dec 20, 2021

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