PRSVX Dividend Information

PRSVX has an annual dividend of $0.45 per share, with a yield of 0.72%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.72%

Total Yield

9.76%

Annual Dividend

$0.45

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Dividend Growth

-6.47%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$6.0628	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$5.1577	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$1.7011	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$2.5302	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$4.310	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 14, 2020	$1.070	LT Capital Gains	Dec 11, 2020	Dec 15, 2020

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Extended Dividend History

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

PRSVX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts