PVFYX Dividend Information

Dividend Yield

5.55%

Annual Dividend

$1.36

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

115.57%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2024	$0.2591	Dec 24, 2024	Dec 26, 2024
Nov 26, 2024	$1.1009	Nov 25, 2024	Nov 26, 2024
Dec 26, 2023	$0.2586	Dec 22, 2023	Dec 26, 2023
Nov 27, 2023	$0.3723	Nov 24, 2023	Nov 27, 2023
Dec 28, 2022	$0.2052	Dec 27, 2022	Dec 28, 2022
Nov 21, 2022	$1.1191	Nov 18, 2022	Nov 21, 2022
Dec 28, 2021	$0.165	Dec 27, 2021	Dec 28, 2021
Nov 29, 2021	$4.6522	Nov 26, 2021	Nov 29, 2021
Dec 28, 2020	$0.1914	Dec 24, 2020	Dec 28, 2020
Nov 24, 2020	$1.7843	Nov 23, 2020	Nov 24, 2020

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