PVFYX Dividend Information

PVFYX has an annual dividend of $0.26 per share, with a yield of 0.92%. The last ex-dividend date was Dec 23, 2025.

Dividend Yield

0.92%

Total Yield

6.63%

Annual Dividend

$0.26

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

n/a

Dividend Growth

0.69%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$0.2609	Regular Cash	Dec 22, 2025	Dec 23, 2025
Nov 25, 2025	$1.6213	LT Capital Gains	Nov 24, 2025	Nov 25, 2025
Dec 26, 2024	$0.2591	Regular Cash	Dec 24, 2024	Dec 26, 2024
Nov 26, 2024	$1.1009	LT Capital Gains	Nov 25, 2024	Nov 26, 2024
Dec 26, 2023	$0.2586	Regular Cash	Dec 22, 2023	Dec 26, 2023
Nov 27, 2023	$0.3723	LT Capital Gains	Nov 24, 2023	Nov 27, 2023
Dec 28, 2022	$0.2052	Regular Cash	Dec 27, 2022	Dec 28, 2022
Nov 21, 2022	$1.1191	LT Capital Gains	Nov 18, 2022	Nov 21, 2022
Dec 28, 2021	$0.165	Regular Cash	Dec 27, 2021	Dec 28, 2021
Nov 29, 2021	$4.6522	LT Capital Gains	Nov 26, 2021	Nov 29, 2021
Dec 28, 2020	$0.1914	Regular Cash	Dec 24, 2020	Dec 28, 2020

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