Pinnacle Value Fund (PVFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.98
+0.05 (0.31%)
Dec 24, 2025, 4:00 PM EST
PVFIX Dividend Information
PVFIX has an annual dividend of $1.50 per share, with a yield of 9.41%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
9.41%
Annual Dividend
$1.50
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-33.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.50419 | Dec 12, 2025 |
| Dec 13, 2024 | $2.26823 | Dec 13, 2024 |
| Dec 12, 2023 | $1.02619 | Dec 12, 2023 |
| Dec 13, 2022 | $1.50563 | Dec 13, 2022 |
| Dec 14, 2021 | $1.02541 | Dec 14, 2021 |
| Feb 22, 2021 | $0.18146 | Feb 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.