PVFYX Dividend History NMFQS:PVFYX
Large Blend | Amundi US
$25.76
↑
$0.17 (0.66%)
Last Updated: Mar 21, 2026
PVFYX fund offers investors an annual dividend of $0.82 per share, representing a current yield of 0.95%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-26 .
PVFYX Dividend Overview
Current Yield
0.95%
Below Average
Annual Distribution
$0.82
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-26
Annual Growth Rate
-1.80%
Year over Year
Recent Payment
$0.2590
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 |
|---|---|---|---|---|
| 2023-12-26 | $0.2590 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-28 | $0.2050 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-28 | $0.1650 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-28 | $0.1910 | 2020-12-24 | 2020-12-28 | Annual |
| 2019-12-26 | $0.1990 | 2019-12-24 | 2019-12-26 | Annual |
| 2018-12-26 | $0.1670 | 2018-12-24 | 2018-12-26 | Annual |
| 2017-12-22 | $0.2150 | 2017-12-21 | 2017-12-22 | Annual |
| 2016-12-27 | $0.2540 | 2016-12-23 | 2016-12-27 | Annual |
| 2015-12-28 | $0.1810 | 2015-12-24 | 2015-12-28 | Annual |
| 2014-12-29 | $0.2170 | 2014-12-26 | 2014-12-29 | Annual |
| 2013-12-27 | $0.0830 | 2013-12-26 | 2013-12-27 | Other |
| 2013-06-04 | $0.0590 | 2013-06-03 | 2013-06-04 | SemiAnnual |
| 2012-12-26 | $0.1320 | 2012-12-24 | 2012-12-26 | SemiAnnual |
| 2012-06-21 | $0.1000 | 2012-06-20 | 2012-06-21 | SemiAnnual |
| 2011-12-27 | $0.1250 | 2011-12-23 | 2011-12-27 | SemiAnnual |
| 2011-06-23 | $0.0800 | 2011-06-22 | 2011-06-23 | SemiAnnual |
| 2010-12-22 | $0.1290 | 2010-12-21 | 2010-12-22 | SemiAnnual |
| 2010-06-17 | $0.0700 | 2010-06-16 | 2010-06-17 | SemiAnnual |
| 2009-12-18 | $0.1010 | 2009-12-17 | 2009-12-18 | SemiAnnual |
| 2009-06-18 | $0.0900 | 2009-06-17 | 2009-06-18 | SemiAnnual |
| 2008-12-19 | $0.1590 | 2008-12-18 | 2008-12-19 | SemiAnnual |
| 2008-06-13 | $0.1400 | 2008-06-12 | 2008-06-13 | SemiAnnual |
| 2007-12-13 | $0.1640 | 2007-12-12 | 2007-12-13 | SemiAnnual |
| 2007-06-14 | $0.1900 | 2007-06-13 | 2007-06-14 | SemiAnnual |
| 2006-12-18 | $0.1750 | 2006-12-15 | 2006-12-18 | SemiAnnual |
| 2006-06-14 | $0.1600 | 2006-06-13 | 2006-06-14 | SemiAnnual |
| 2005-12-15 | $0.0820 | 2005-12-14 | 2005-12-15 | SemiAnnual |
| 2005-06-09 | $0.0800 | 2005-06-08 | 2005-06-09 | SemiAnnual |
| 2004-12-08 | $0.1010 | 2004-12-07 | 2004-12-08 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.