PVI Dividend History & Yield Analysis
PVI has 60+ 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 $24.85.
Annual Dividend History
- 2026$0.30407 pmts
- 2025$0.554012 pmts
- 2024$0.671012 pmts
- 2023$0.832012 pmts
- 2022$0.14008 pmts
- 2020$0.08908 pmts
- 2019$0.287012 pmts
- 2018$0.284012 pmts
- 2017$0.141012 pmts
- 2016$0.03004 pmts
- 2013$0.00806 pmts
- 2012$0.041012 pmts
- 2011$0.130012 pmts
- 2010$0.081012 pmts
- 2009$0.308012 pmts
- 2008$0.848012 pmts
- 2007$0.10301 pmt
PVI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-20 | $0.0460 |
| 2026-06-01 | 2026-06-22 | $0.0410 |
| 2026-05-01 | 2026-05-18 | $0.0590 |
| 2026-04-01 | 2026-04-20 | $0.0380 |
| 2026-03-01 | 2026-03-23 | $0.0290 |
| 2026-02-01 | 2026-02-23 | $0.0340 |
| 2026-01-01 | 2026-01-20 | $0.0570 |
| 2025-12-01 | 2025-12-22 | $0.0520 |
| 2025-11-01 | 2025-11-24 | $0.0500 |
| 2025-10-01 | 2025-10-20 | $0.0550 |
| 2025-09-01 | 2025-09-22 | $0.0440 |
| 2025-08-01 | 2025-08-18 | $0.0330 |
| 2025-07-01 | 2025-07-21 | $0.0380 |
| 2025-06-01 | 2025-06-23 | $0.0450 |
| 2025-05-01 | 2025-05-19 | $0.0620 |
| 2025-04-01 | 2025-04-21 | $0.0460 |
| 2025-03-01 | 2025-03-24 | $0.0310 |
| 2025-02-01 | 2025-02-24 | $0.0400 |
| 2025-01-01 | 2025-01-21 | $0.0580 |
| 2024-12-01 | 2024-12-23 | $0.0440 |
| 2024-11-01 | 2024-11-18 | $0.0720 |
| 2024-10-01 | 2024-10-21 | $0.0580 |
| 2024-09-01 | 2024-09-23 | $0.0520 |
| 2024-08-01 | 2024-08-19 | $0.0380 |
| 2024-07-01 | 2024-07-22 | $0.0610 |
| 2024-06-01 | 2024-06-24 | $0.0610 |
| 2024-05-01 | 2024-05-20 | $0.0620 |
| 2024-04-01 | 2024-04-22 | $0.0570 |
| 2024-03-01 | 2024-03-18 | $0.0490 |
| 2024-02-01 | 2024-02-20 | $0.0580 |
| 2024-01-01 | 2024-01-22 | $0.0590 |
| 2023-12-01 | 2023-12-18 | $0.0650 |
| 2023-11-01 | 2023-11-20 | $0.0660 |
| 2023-10-01 | 2023-10-23 | $0.0690 |
| 2023-09-01 | 2023-09-18 | $0.0740 |
| 2023-08-01 | 2023-08-21 | $0.0930 |
| 2023-07-01 | 2023-07-24 | $0.0920 |
| 2023-06-01 | 2023-06-20 | $0.0850 |
| 2023-05-01 | 2023-05-22 | $0.0780 |
| 2023-04-01 | 2023-04-24 | $0.0680 |
| 2023-03-01 | 2023-03-20 | $0.0580 |
| 2023-02-01 | 2023-02-21 | $0.0420 |
| 2023-01-01 | 2023-01-23 | $0.0420 |
| 2022-12-01 | 2022-12-19 | $0.0360 |
| 2022-11-01 | 2022-11-21 | $0.0280 |
| 2022-10-01 | 2022-10-24 | $0.0210 |
| 2022-09-01 | 2022-09-19 | $0.0200 |
| 2022-08-01 | 2022-08-22 | $0.0200 |
| 2022-07-01 | 2022-07-18 | $0.0110 |
| 2022-06-01 | 2022-06-21 | $0.0030 |
| 2022-04-01 | 2022-04-18 | $0.0010 |
| 2020-08-01 | 2020-08-24 | $0.0020 |
| 2020-07-01 | 2020-07-20 | $0.0020 |
| 2020-06-01 | 2020-06-22 | $0.0020 |
| 2020-05-01 | 2020-05-18 | $0.0040 |
| 2020-04-01 | 2020-04-20 | $0.0260 |
| 2020-03-01 | 2020-03-23 | $0.0190 |
| 2020-02-01 | 2020-02-24 | $0.0140 |
| 2020-01-01 | 2020-01-21 | $0.0200 |
| 2019-12-01 | 2019-12-23 | $0.0180 |
Does PVI pay dividends?
Yes. PVI pays on a monthly schedule, most recently $0.0460 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 PVI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5050) by the latest market price. The forward yield annualizes the most recent payment across 11 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 PVI DCF fair value page for the cash flow behind it.