PZVMX Dividend Information

Dividend Yield

3.71%

Annual Dividend

$0.49

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-78.05%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.49451	Dec 18, 2025	Dec 19, 2025
Dec 19, 2024	$2.25298	Dec 18, 2024	Dec 19, 2024
Dec 19, 2023	$1.26865	Dec 18, 2023	Dec 19, 2023
Dec 14, 2022	$1.99814	Dec 13, 2022	Dec 14, 2022
Dec 14, 2021	$1.4873	Dec 13, 2021	Dec 14, 2021

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