PVAL Dividend History & Yield Analysis
PVAL has 16 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $54.20.
Annual Dividend History
- 2026$0.26602 pmts
- 2025$0.45604 pmts
- 2024$0.49804 pmts
- 2023$0.43404 pmts
- 2022$0.14601 pmt
- 2021$0.13201 pmt
PVAL Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.1260 |
| 2026-04-01 | 2026-04-07 | $0.1400 |
| 2025-12-01 | 2025-12-19 | $0.1120 |
| 2025-10-01 | 2025-10-06 | $0.1030 |
| 2025-07-01 | 2025-07-07 | $0.1400 |
| 2025-04-01 | 2025-04-04 | $0.1010 |
| 2024-12-01 | 2024-12-05 | $0.1550 |
| 2024-09-01 | 2024-09-06 | $0.1210 |
| 2024-06-01 | 2024-06-06 | $0.1110 |
| 2024-03-01 | 2024-03-06 | $0.1110 |
| 2023-12-01 | 2023-12-06 | $0.2120 |
| 2023-09-01 | 2023-09-07 | $0.1110 |
| 2023-06-01 | 2023-06-06 | $0.0970 |
| 2023-01-01 | 2022-12-27 | $0.0140 |
| 2022-12-01 | 2022-12-06 | $0.1460 |
| 2021-12-01 | 2021-12-06 | $0.1320 |
Does PVAL pay dividends?
Yes. PVAL pays on a quarterly schedule, most recently $0.1260 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the PVAL yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4810) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the PVAL DCF fair value page for the cash flow behind it.