PVARF Dividend History & Yield Analysis
PVARF has 28 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 $11.53.
Annual Dividend History
- 2026$0.09342 pmts
- 2025$0.08662 pmts
- 2024$0.08252 pmts
- 2023$0.07852 pmts
- 2022$0.07312 pmts
- 2021$0.06912 pmts
- 2020$0.06632 pmts
- 2019$0.06362 pmts
- 2018$0.05822 pmts
- 2017$0.05282 pmts
- 2016$0.04872 pmts
- 2015$0.04472 pmts
- 2014$0.04062 pmts
- 2013$0.04062 pmts
PVARF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-16 | $0.0325 |
| 2026-04-01 | 2026-04-30 | $0.0609 |
| 2025-07-01 | 2025-07-17 | $0.0298 |
| 2025-05-01 | 2025-05-01 | $0.0568 |
| 2024-07-01 | 2024-07-18 | $0.0284 |
| 2024-05-01 | 2024-05-02 | $0.0541 |
| 2023-07-01 | 2023-07-20 | $0.0271 |
| 2023-05-01 | 2023-05-04 | $0.0514 |
| 2022-07-01 | 2022-07-21 | $0.0257 |
| 2022-04-01 | 2022-04-28 | $0.0474 |
| 2021-07-01 | 2021-07-22 | $0.0244 |
| 2021-04-01 | 2021-04-29 | $0.0447 |
| 2020-07-01 | 2020-07-23 | $0.0230 |
| 2020-04-01 | 2020-04-30 | $0.0433 |
| 2019-07-01 | 2019-07-25 | $0.0230 |
| 2019-05-01 | 2019-05-02 | $0.0406 |
| 2018-07-01 | 2018-07-26 | $0.0217 |
| 2018-04-01 | 2018-04-26 | $0.0365 |
| 2017-07-01 | 2017-07-27 | $0.0203 |
| 2017-04-01 | 2017-04-27 | $0.0325 |
| 2016-07-01 | 2016-07-28 | $0.0189 |
| 2016-04-01 | 2016-04-28 | $0.0298 |
| 2015-07-01 | 2015-07-30 | $0.0176 |
| 2015-04-01 | 2015-04-30 | $0.0271 |
| 2014-07-01 | 2014-07-30 | $0.0162 |
| 2014-04-01 | 2014-04-30 | $0.0244 |
| 2013-07-01 | 2013-07-31 | $0.0165 |
| 2013-05-01 | 2013-05-01 | $0.0241 |
Does PVARF pay dividends?
Yes. PVARF pays on a semi-annual schedule, most recently $0.0325 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 PVARF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0934) by the latest market price. The forward yield annualizes the most recent payment across 2 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 PVARF DCF fair value page for the cash flow behind it.