Palm Valley Capital Institutional (PVCIX)

PVCIX Dividend Information

PVCIX has an annual dividend of $0.62 per share, with a yield of 4.79%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 4.79%
• Total Yield: 4.79%
• Annual Dividend: $0.62
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: -30.22%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.61962	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$0.88802	Dec 19, 2024	Dec 20, 2024
Dec 28, 2023	$0.63485	Dec 27, 2023	Dec 28, 2023

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

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