PPVCX Dividend Information

PPVCX has an annual dividend of $0.29 per share, with a yield of 3.11%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield

3.11%

Total Yield

3.11%

Annual Dividend

$0.29

Ex-Dividend Date

Sep 25, 2026

Payout Frequency

Monthly

Dividend Growth

-6.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.0235	Regular Cash	Sep 25, 2026	Sep 28, 2026
Aug 26, 2026	$0.0238	Regular Cash	Aug 26, 2026	Aug 27, 2026
Jul 28, 2026	$0.0256	Regular Cash	Jul 28, 2026	Jul 29, 2026
Jun 25, 2026	$0.0254	Regular Cash	Jun 25, 2026	Jun 26, 2026
May 26, 2026	$0.0233	Regular Cash	May 26, 2026	May 27, 2026
Apr 27, 2026	$0.0232	Regular Cash	Apr 27, 2026	Apr 28, 2026
Mar 26, 2026	$0.0256	Regular Cash	Mar 26, 2026	Mar 27, 2026
Feb 24, 2026	$0.0206	Regular Cash	Feb 24, 2026	Feb 25, 2026
Jan 27, 2026	$0.0148	Regular Cash	Jan 27, 2026	Jan 28, 2026
Dec 29, 2025	$0.0346	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 24, 2025	$0.0215	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 28, 2025	$0.0247	Regular Cash	Oct 28, 2025	Oct 29, 2025
Sep 25, 2025	$0.0271	Regular Cash	Sep 25, 2025	Sep 26, 2025
Aug 26, 2025	$0.024	Regular Cash	Aug 26, 2025	Aug 27, 2025
Jul 28, 2025	$0.0267	Regular Cash	Jul 28, 2025	Jul 29, 2025
Jun 25, 2025	$0.0257	Regular Cash	Jun 25, 2025	Jun 26, 2025
May 27, 2025	$0.0263	Regular Cash	May 27, 2025	May 28, 2025
Apr 25, 2025	$0.0248	Regular Cash	Apr 25, 2025	Apr 28, 2025
Mar 26, 2025	$0.0273	Regular Cash	Mar 26, 2025	Mar 27, 2025
Feb 25, 2025	$0.0238	Regular Cash	Feb 25, 2025	Feb 26, 2025
Jan 28, 2025	$0.0169	Regular Cash	Jan 28, 2025	Jan 29, 2025
Dec 27, 2024	$0.0364	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 25, 2024	$0.0239	Regular Cash	Nov 25, 2024	Nov 26, 2024
Oct 28, 2024	$0.0251	Regular Cash	Oct 28, 2024	Oct 29, 2024
Sep 25, 2024	$0.0286	Regular Cash	Sep 25, 2024	Sep 26, 2024
Aug 27, 2024	$0.0261	Regular Cash	Aug 27, 2024	Aug 28, 2024
Jul 26, 2024	$0.0295	Regular Cash	Jul 26, 2024	Jul 29, 2024
Jun 25, 2024	$0.0238	Regular Cash	Jun 25, 2024	Jun 26, 2024
May 28, 2024	$0.0278	Regular Cash	May 28, 2024	May 29, 2024
Apr 25, 2024	$0.0262	Regular Cash	Apr 25, 2024	Apr 26, 2024
Mar 25, 2024	$0.0232	Regular Cash	Mar 25, 2024	Mar 26, 2024
Feb 26, 2024	$0.0229	Regular Cash	Feb 26, 2024	Feb 27, 2024
Jan 26, 2024	$0.0159	Regular Cash	Jan 26, 2024	Jan 29, 2024
Dec 27, 2023	$0.0315	Regular Cash	Dec 27, 2023	Dec 28, 2023
Nov 28, 2023	$0.024	Regular Cash	Nov 28, 2023	Nov 29, 2023
Oct 27, 2023	$0.0265	Regular Cash	Oct 27, 2023	Oct 30, 2023
Sep 27, 2023	$0.020	Regular Cash	Sep 27, 2023	Sep 28, 2023
Aug 29, 2023	$0.0222	Regular Cash	Aug 29, 2023	Aug 30, 2023
Jul 27, 2023	$0.0232	Regular Cash	Jul 27, 2023	Jul 28, 2023
Jun 28, 2023	$0.0184	Regular Cash	Jun 28, 2023	Jun 29, 2023
May 26, 2023	$0.017	Regular Cash	May 26, 2023	May 30, 2023
Apr 26, 2023	$0.0197	Regular Cash	Apr 26, 2023	Apr 27, 2023
Mar 29, 2023	$0.016	Regular Cash	Mar 29, 2023	Mar 30, 2023
Feb 24, 2023	$0.0096	Regular Cash	Feb 24, 2023	Feb 27, 2023
Jan 27, 2023	$0.0086	Regular Cash	Jan 27, 2023	Jan 30, 2023
Dec 29, 2022	$0.0453	Regular Cash	Dec 28, 2022	Dec 29, 2022
Nov 28, 2022	$0.0088	Regular Cash	Nov 28, 2022	Nov 29, 2022
Oct 27, 2022	$0.0058	Regular Cash	Oct 27, 2022	Oct 28, 2022
Sep 28, 2022	$0.0089	Regular Cash	Sep 28, 2022	Sep 29, 2022
Aug 29, 2022	$0.0156	Regular Cash	Aug 29, 2022	Aug 30, 2022
Jul 27, 2022	$0.0097	Regular Cash	Jul 27, 2022	Jul 28, 2022
Jun 28, 2022	$0.009	Regular Cash	Jun 28, 2022	Jun 29, 2022
May 26, 2022	$0.0089	Regular Cash	May 26, 2022	May 27, 2022
Apr 27, 2022	$0.0046	Regular Cash	Apr 27, 2022	Apr 28, 2022
Mar 29, 2022	$0.0023	Regular Cash	Mar 29, 2022	Mar 30, 2022
Jan 27, 2022	$0.0034	Regular Cash	Jan 27, 2022	Jan 28, 2022
Dec 29, 2021	$0.0293	Regular Cash	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.0018	Regular Cash	Sep 28, 2021	Sep 29, 2021

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

PPVCX Dividend Information

Dividend History

Dividend Charts