PMVYX Dividend Information

PMVYX has an annual dividend of $2.56 per share, with a yield of 14.91%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

14.91%

Annual Dividend

$2.56

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

2.20%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$2.556	Dec 22, 2025	Dec 22, 2025
Dec 5, 2024	$2.501	Dec 5, 2024	Dec 9, 2024
Dec 6, 2021	$3.723	Dec 6, 2021	Dec 8, 2021

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