PVCMX Dividend Information

PVCMX has an annual dividend of $0.37 per share, with a yield of 2.90%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

2.90%

Total Yield

4.60%

Annual Dividend

$0.37

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

-20.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.58262	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$0.84729	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 28, 2023	$0.60549	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$0.27523	ST Capital Gains	Dec 28, 2022	Dec 29, 2022
Dec 30, 2021	$0.2347	ST Capital Gains	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.31574	ST Capital Gains	Dec 29, 2020	Dec 30, 2020

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

PVCMX Dividend Information

Dividend History

Dividend Charts