PVMIX Dividend Information

PVMIX has an annual dividend of $0.18 per share, with a yield of 1.00%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.00%

Total Yield

6.27%

Annual Dividend

$0.18

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

-26.60%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.1794	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 18, 2025	$0.9306	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 20, 2024	$0.2444	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 19, 2024	$2.5165	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 21, 2023	$0.2175	Regular Cash	Dec 20, 2023	Dec 21, 2023
Dec 20, 2023	$0.5387	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.2218	Regular Cash	Dec 20, 2022	Dec 21, 2022
Dec 20, 2022	$0.8753	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 21, 2021	$0.2138	Regular Cash	Dec 20, 2021	Dec 21, 2021
Dec 20, 2021	$1.796	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 21, 2020	$0.2065	Regular Cash	Dec 18, 2020	Dec 21, 2020

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