PCLVX Dividend History NMFQS:PCLVX
Large Value | UBS Asset Management
$23.34
↑
$0.02 (0.09%)
Last Updated: Jul 03, 2026
PCLVX fund offers investors an annual dividend of $1.33 per share, representing a current yield of 1.24%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
PCLVX Dividend Overview
Current Yield
1.24%
Average
Annual Distribution
$1.33
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-12.01%
Year over Year
Recent Payment
$0.3830
Paid on 2024-12-16
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.3830 | 2024-12-13 | 2024-12-16 | Annual |
| 2023-12-15 | $0.3940 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-16 | $0.3230 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.2340 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-17 | $0.2980 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-18 | $0.4430 | 2019-12-17 | 2019-12-18 | Other |
| 2018-12-18 | $0.4010 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-18 | $0.3740 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-19 | $0.4030 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-17 | $0.3820 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-18 | $0.3800 | 2014-12-17 | 2014-12-19 | Other |
| 2013-12-18 | $0.2610 | 2013-12-17 | 2013-12-19 | Other |
| 2012-12-18 | $0.2830 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-19 | $0.2590 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-16 | $0.1740 | 2010-12-15 | 2010-12-17 | Annual |
| 2009-12-17 | $0.1700 | 2009-12-16 | 2009-12-18 | Annual |
| 2008-12-17 | $0.3070 | 2008-12-16 | 2008-12-18 | Annual |
| 2007-12-18 | $0.1750 | 2007-12-17 | 2007-12-21 | Other |
| 2006-12-22 | $0.0000 | - | - | Annual |
| 2006-12-19 | $0.2990 | 2006-12-18 | 2006-12-22 | Other |
| 2005-12-20 | $0.2520 | 2005-12-19 | 2005-12-23 | Other |
| 2004-12-20 | $0.2460 | 2004-12-17 | 2004-12-23 | Annual |
| 2003-12-19 | $0.1860 | 2003-12-18 | 2003-12-24 | Annual |
| 2002-12-19 | $0.1790 | 2002-12-18 | 2002-12-24 | Annual |
| 2001-12-17 | $0.1380 | - | - | Annual |
| 2000-11-27 | $0.1630 | - | - | Annual |
| 1999-12-16 | $0.1350 | - | - | Annual |
| 1998-12-16 | $0.1400 | - | - | Annual |
| 1997-12-16 | $0.1360 | - | - | Annual |
| 1996-12-18 | $0.1090 | - | - | Annual |
| 1995-12-18 | $0.0650 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.