PNVAX Dividend History NMFQS:PNVAX
Foreign Small/Mid Blend | Franklin Templeton Investments
$46.24
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PNVAX fund offers investors an annual dividend of $1.28 per share, representing a current yield of 5.86%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
PNVAX Dividend Overview
Current Yield
5.86%
Above Average
Annual Distribution
$1.28
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
-62.68%
Year over Year
Recent Payment
$0.1620
Paid on 2023-12-26
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 |
|---|---|---|---|---|
| 2023-12-21 | $0.1620 | 2023-12-21 | 2023-12-26 | Annual |
| 2022-12-22 | $0.1640 | 2022-12-22 | 2022-12-27 | Annual |
| 2021-12-22 | $0.6030 | 2021-12-22 | 2021-12-27 | Annual |
| 2020-12-23 | $0.3490 | 2020-12-23 | 2020-12-28 | Annual |
| 2017-12-21 | $1.1620 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.8160 | 2016-12-22 | 2016-12-27 | Annual |
| 2015-12-23 | $0.5570 | 2015-12-23 | 2015-12-28 | Annual |
| 2014-12-26 | $0.8890 | 2014-12-23 | 2014-12-26 | Other |
| 2014-12-23 | $0.7340 | - | - | Annual |
| 2013-12-26 | $0.4910 | 2013-12-23 | 2013-12-26 | Annual |
| 2012-12-26 | $0.3870 | 2012-12-21 | 2012-12-26 | Annual |
| 2011-12-22 | $0.8720 | 2011-12-21 | 2011-12-23 | Annual |
| 2010-12-22 | $0.3000 | 2010-12-21 | 2010-12-23 | Annual |
| 2010-04-30 | $0.0270 | - | - | Annual |
| 2009-12-23 | $0.1150 | 2009-12-22 | 2009-12-24 | Annual |
| 2008-12-24 | $0.4670 | 2008-12-23 | 2008-12-26 | Annual |
| 2007-12-21 | $1.8080 | 2007-12-20 | 2007-12-28 | Other |
| 2007-12-20 | $1.5000 | - | - | Annual |
| 2006-12-20 | $0.7440 | 2006-12-19 | 2006-12-28 | Annual |
| 2005-12-21 | $0.4020 | 2005-12-20 | 2005-12-28 | Annual |
| 2004-12-22 | $0.3440 | 2004-12-21 | 2004-12-29 | Annual |
| 2003-12-19 | $0.2900 | 2003-12-18 | 2003-12-29 | Annual |
| 2002-12-21 | $0.1170 | 2002-12-20 | 2002-12-27 | Annual |
| 2001-12-21 | $0.1150 | 2001-12-20 | 2001-12-27 | Annual |
| 2000-12-21 | $0.0520 | 2000-12-20 | 2000-12-27 | Other |
| 1999-12-20 | $0.7040 | 1999-12-17 | 1999-12-30 | Other |
| 1999-12-17 | $0.1720 | - | - | Annual |
| 1998-12-21 | $0.4060 | 1998-12-18 | 1998-12-31 | Other |
| 1998-12-18 | $0.1350 | - | - | Annual |
| 1997-12-19 | $0.0360 | - | - | Annual |
| 1997-12-17 | $0.5870 | 1997-12-16 | 1997-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.