Pinnacle Value Fund (PVFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.41
+0.01 (0.05%)
Oct 25, 2024, 4:00 PM EDT

PVFIX Dividend Information

PVFIX has an annual dividend of $1.03 per share, with a yield of 5.57%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2023.

Dividend Yield
5.57%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 12, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-31.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2023$1.02619Dec 11, 2023Dec 12, 2023
Dec 13, 2022$1.50563Dec 12, 2022Dec 13, 2022
Dec 14, 2021$1.02541Dec 13, 2021Dec 14, 2021
Feb 22, 2021$0.18146Feb 19, 2021Feb 22, 2021
Dec 9, 2019$0.33943Dec 6, 2019Dec 9, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts