PVQNX Dividend Information

PVQNX has an annual dividend of $0.66 per share, with a yield of 3.36%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield

3.36%

Total Yield

4.96%

Annual Dividend

$0.66

Ex-Dividend Date

Sep 10, 2026

Payout Frequency

Quarterly

Dividend Growth

77.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 10, 2026	$0.08111	Regular Cash	Sep 9, 2026	Sep 10, 2026
Jun 11, 2026	$0.15429	Regular Cash	Jun 10, 2026	Jun 11, 2026
Mar 12, 2026	$0.07048	Regular Cash	Mar 11, 2026	Mar 12, 2026
Dec 30, 2025	$0.35615	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$0.31636	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Sep 11, 2025	$0.03908	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.02936	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.02239	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 30, 2024	$0.28251	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 5, 2024	$0.11984	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Sep 12, 2024	$0.08782	Regular Cash	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.10243	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.06954	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 28, 2023	$0.2072	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 7, 2023	$0.0526	Regular Cash	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.00165	Regular Cash	Jun 7, 2023	Jun 8, 2023
Mar 9, 2023	$0.04043	Regular Cash	Mar 8, 2023	Mar 9, 2023
Dec 29, 2022	$0.13271	Regular Cash	Dec 28, 2022	Dec 29, 2022
Dec 8, 2022	$0.15565	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Sep 8, 2022	$0.02565	Regular Cash	Sep 7, 2022	Sep 8, 2022

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

PVQNX Dividend Information

Dividend History

Dividend Charts