Palm Valley Capital Fund Investor Class (PVCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
+0.02 (0.16%)
Feb 17, 2026, 8:07 AM EST
PVCMX Dividend Information
PVCMX has an annual dividend of $0.58 per share, with a yield of 4.73%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.73%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.58262 | Dec 19, 2025 |
| Dec 20, 2024 | $0.84729 | Dec 20, 2024 |
| Dec 28, 2023 | $0.60549 | Dec 28, 2023 |
| Dec 29, 2022 | $0.27523 | Dec 29, 2022 |
| Dec 30, 2021 | $0.2347 | Dec 30, 2021 |
| Dec 30, 2020 | $0.31574 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.