PYVLX Dividend Information

PYVLX has an annual dividend of $0.23 per share, with a yield of 1.19%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

1.19%

Total Yield

5.78%

Annual Dividend

$0.23

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

13.93%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.059	Regular Cash	Sep 28, 2026	Sep 29, 2026
Jun 29, 2026	$0.0521	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 30, 2026	$0.0678	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 30, 2025	$0.0484	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 23, 2025	$0.8756	LT Capital Gains	Dec 22, 2025	Dec 23, 2025
Sep 29, 2025	$0.0577	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.0527	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.0477	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 30, 2024	$0.0414	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 23, 2024	$2.6338	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Sep 27, 2024	$0.0622	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.0773	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 27, 2024	$0.0862	Regular Cash	Mar 26, 2024	Mar 27, 2024
Dec 28, 2023	$0.0625	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 22, 2023	$0.2231	LT Capital Gains	Dec 21, 2023	Dec 22, 2023
Sep 28, 2023	$0.0538	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.0694	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.0765	Regular Cash	Mar 29, 2023	Mar 30, 2023
Dec 29, 2022	$0.0836	Regular Cash	Dec 28, 2022	Dec 29, 2022
Dec 23, 2022	$0.7082	LT Capital Gains	Dec 22, 2022	Dec 23, 2022

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

PYVLX Dividend Information

Dividend History

Dividend Charts