Paradigm Value Fund (PVFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.70
+0.76 (1.46%)
Feb 17, 2026, 8:10 AM EST
PVFAX Dividend Information
PVFAX has an annual dividend of $10.01 per share, with a yield of 19.00%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
19.00%
Annual Dividend
$10.01
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
32.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $10.01371 | Dec 30, 2025 |
| Dec 30, 2024 | $7.53945 | Dec 30, 2024 |
| Dec 28, 2023 | $3.60906 | Dec 28, 2023 |
| Dec 29, 2022 | $4.5499 | Dec 29, 2022 |
| Dec 30, 2021 | $1.9101 | Dec 30, 2021 |
| Dec 30, 2020 | $1.22246 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.