Pinnacle Value Fund (PVFIX)

PVFIX Dividend Information

PVFIX has an annual dividend of $0.21 per share, with a yield of 1.16%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 1.16%
• Total Yield: 8.30%
• Annual Dividend: $0.21
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: -42.51%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$1.50419	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Dec 13, 2024	$2.26823	LT Capital Gains	Dec 12, 2024	Dec 13, 2024
Dec 12, 2023	$1.02619	LT Capital Gains	Dec 11, 2023	Dec 12, 2023
Dec 13, 2022	$1.50563	LT Capital Gains	Dec 12, 2022	Dec 13, 2022
Dec 14, 2021	$1.02541	LT Capital Gains	Dec 13, 2021	Dec 14, 2021
Feb 22, 2021	$0.18146	Regular Cash	Feb 19, 2021	Feb 22, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 18, 2026

Data Sources Report a data error

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