PVPAX Dividend Information

PVPAX has an annual dividend of $0.80 per share, with a yield of 4.35%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

4.35%

Annual Dividend

$0.80

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

55.49%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.31471	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$0.40868	Dec 10, 2025	Dec 11, 2025
Sep 11, 2025	$0.02874	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.02484	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.02798	Mar 12, 2025	Mar 13, 2025
Dec 30, 2024	$0.2521	Dec 27, 2024	Dec 30, 2024
Dec 5, 2024	$0.03108	Dec 4, 2024	Dec 5, 2024
Sep 12, 2024	$0.0853	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.09686	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.05233	Mar 13, 2024	Mar 14, 2024
Dec 28, 2023	$0.19869	Dec 27, 2023	Dec 28, 2023
Sep 7, 2023	$0.04526	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.00035	Jun 7, 2023	Jun 8, 2023
Mar 9, 2023	$0.02777	Mar 8, 2023	Mar 9, 2023
Dec 29, 2022	$0.12501	Dec 28, 2022	Dec 29, 2022
Dec 8, 2022	$0.1576	Dec 7, 2022	Dec 8, 2022
Sep 8, 2022	$0.0189	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.00445	Jun 8, 2022	Jun 9, 2022
Mar 10, 2022	$0.00001	Mar 9, 2022	Mar 10, 2022
Dec 30, 2021	$0.24609	Dec 29, 2021	Dec 30, 2021
Dec 9, 2021	$0.17483	Dec 8, 2021	Dec 9, 2021
Sep 9, 2021	$0.04958	Sep 8, 2021	Sep 9, 2021
Jun 10, 2021	$0.10812	Jun 9, 2021	Jun 10, 2021
Mar 11, 2021	$0.11996	Mar 10, 2021	Mar 11, 2021
Dec 30, 2020	$0.10794	Dec 29, 2020	Dec 30, 2020

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

PVPAX Dividend Information

Dividend History

Dividend Charts