PVIVX Dividend Information

PVIVX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 13.05%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.00%

Total Yield

13.05%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$7.14164	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$3.48916	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Dec 30, 2021	$0.60798	LT Capital Gains	Dec 30, 2021	Dec 30, 2021
Dec 30, 2020	$2.26338	ST Capital Gains	Dec 29, 2020	Dec 30, 2020

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

PVIVX Dividend Information

Dividend History

Dividend Charts