PVFAX Dividend Information

PVFAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 17.04%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.00%

Total Yield

17.04%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$10.01371	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$7.53945	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$3.60906	LT Capital Gains	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$4.5499	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Dec 30, 2021	$1.9101	LT Capital Gains	Dec 30, 2021	Dec 30, 2021
Dec 30, 2020	$1.22246	LT Capital Gains	Dec 29, 2020	Dec 30, 2020

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

PVFAX Dividend Information

Dividend History

Dividend Charts