PYVLX Dividend History NMFQS:PYVLX
Large Value | Paydenfunds
$18.50
↓
$-0.01 (-0.05%)
Last Updated: Jul 08, 2026
PYVLX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 1.19%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
PYVLX Dividend Overview
Current Yield
1.19%
Average
Annual Distribution
$0.27
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
1.14%
Year over Year
Recent Payment
$0.0410
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.0410 | - | - | Quarterly |
| 2024-09-27 | $0.0620 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.0770 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-27 | $0.0860 | 2024-03-26 | 2024-03-27 | Quarterly |
| 2023-12-28 | $0.0630 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-28 | $0.0540 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-29 | $0.0690 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-30 | $0.0770 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-29 | $0.0840 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-29 | $0.1090 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-29 | $0.0700 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-30 | $0.1110 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-30 | $0.2310 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-09-29 | $0.0970 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.1010 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0720 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-30 | $0.0750 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-09-29 | $0.0860 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-29 | $0.1040 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2020-03-30 | $0.0740 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-30 | $0.0690 | 2019-12-27 | 2019-12-30 | Quarterly |
| 2019-09-27 | $0.1110 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-27 | $0.0920 | 2019-06-26 | 2019-06-27 | Quarterly |
| 2019-03-28 | $0.0930 | 2019-03-27 | 2019-03-28 | Quarterly |
| 2018-12-28 | $0.0720 | 2018-12-27 | 2018-12-28 | Quarterly |
| 2018-09-27 | $0.0900 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-06-28 | $0.0910 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.0800 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-28 | $0.0740 | 2017-12-27 | 2017-12-28 | Quarterly |
| 2017-09-28 | $0.0940 | 2017-09-27 | 2017-09-28 | Quarterly |
| 2017-06-29 | $0.0940 | 2017-06-28 | 2017-06-29 | Quarterly |
| 2017-03-30 | $0.0930 | 2017-03-29 | 2017-03-30 | Quarterly |
| 2016-12-29 | $0.0870 | 2016-12-28 | 2016-12-29 | Quarterly |
| 2016-09-29 | $0.1100 | 2016-09-28 | 2016-09-29 | Quarterly |
| 2016-06-29 | $0.0800 | 2016-06-28 | 2016-06-29 | Quarterly |
| 2016-03-30 | $0.1380 | 2016-03-29 | 2016-03-30 | Quarterly |
| 2015-12-30 | $0.1080 | 2015-12-29 | 2015-12-30 | Quarterly |
| 2015-09-29 | $0.0910 | 2015-09-28 | 2015-09-29 | Quarterly |
| 2015-06-29 | $0.0800 | 2015-06-26 | 2015-06-29 | Quarterly |
| 2015-03-30 | $0.0670 | 2015-03-27 | 2015-03-30 | Quarterly |
| 2014-12-30 | $0.1510 | 2014-12-29 | 2014-12-30 | Quarterly |
| 2014-09-29 | $0.0720 | 2014-09-26 | 2014-09-29 | Quarterly |
| 2014-06-27 | $0.0500 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.0150 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2014-02-27 | $0.0280 | 2014-02-26 | 2014-02-28 | Monthly |
| 2014-01-30 | $0.0100 | 2014-01-29 | 2014-01-31 | Monthly |
| 2013-12-30 | $0.0300 | 2013-12-27 | 2013-12-31 | Other |
| 2013-11-27 | $0.0400 | 2013-11-26 | 2013-11-29 | Monthly |
| 2013-10-30 | $0.0400 | 2013-10-29 | 2013-10-31 | Monthly |
| 2013-09-27 | $0.0400 | 2013-09-26 | 2013-09-30 | Monthly |
| 2013-08-29 | $0.0400 | 2013-08-28 | 2013-08-30 | Monthly |
| 2013-07-30 | $0.0400 | 2013-07-29 | 2013-07-31 | Monthly |
| 2013-06-27 | $0.0400 | 2013-06-26 | 2013-06-28 | Monthly |
| 2013-05-30 | $0.0430 | 2013-05-29 | 2013-05-31 | Monthly |
| 2013-04-29 | $0.0400 | 2013-04-26 | 2013-04-30 | Monthly |
| 2013-03-27 | $0.0400 | 2013-03-26 | 2013-03-28 | Monthly |
| 2013-02-27 | $0.0450 | 2013-02-26 | 2013-02-28 | Monthly |
| 2013-01-30 | $0.0450 | 2013-01-29 | 2013-01-31 | Monthly |
| 2012-12-28 | $0.0450 | 2012-12-27 | 2012-12-31 | Monthly |
| 2012-11-29 | $0.0420 | 2012-11-28 | 2012-11-30 | Monthly |
| 2012-10-31 | $0.0400 | 2012-10-26 | 2012-10-31 | Monthly |
| 2012-09-27 | $0.0400 | 2012-09-26 | 2012-09-28 | Monthly |
| 2012-08-30 | $0.0450 | 2012-08-29 | 2012-08-31 | Monthly |
| 2012-07-30 | $0.0450 | 2012-07-27 | 2012-07-31 | Monthly |
| 2012-06-28 | $0.0450 | 2012-06-27 | 2012-06-29 | Monthly |
| 2012-05-30 | $0.0460 | 2012-05-29 | 2012-05-31 | Monthly |
| 2012-04-27 | $0.0460 | 2012-04-26 | 2012-04-30 | Monthly |
| 2012-03-29 | $0.0460 | 2012-03-28 | 2012-03-30 | Monthly |
| 2012-02-28 | $0.0450 | 2012-02-27 | 2012-02-29 | Monthly |
| 2012-01-30 | $0.0400 | 2012-01-27 | 2012-01-31 | Monthly |
| 2011-12-29 | $0.0400 | 2011-12-28 | 2011-12-30 | Monthly |
| 2011-11-29 | $0.0400 | 2011-11-28 | 2011-11-30 | Monthly |
| 2011-10-28 | $0.0400 | 2011-10-27 | 2011-10-31 | Monthly |
| 2011-09-29 | $0.0400 | 2011-09-28 | 2011-09-30 | Monthly |
| 2011-08-30 | $0.0900 | 2011-08-29 | 2011-08-31 | Monthly |
| 2011-06-29 | $0.1000 | 2011-06-28 | 2011-06-30 | Quarterly |
| 2011-03-30 | $0.0800 | 2011-03-29 | 2011-03-31 | Quarterly |
| 2010-12-30 | $0.0750 | 2010-12-29 | 2010-12-31 | SemiAnnual |
| 2010-06-29 | $0.0700 | 2010-06-28 | 2010-06-30 | SemiAnnual |
| 2009-12-29 | $0.0700 | 2009-12-28 | 2009-12-30 | SemiAnnual |
| 2009-06-29 | $0.1000 | 2009-06-26 | 2009-06-30 | SemiAnnual |
| 2008-12-23 | $0.1000 | 2008-12-22 | 2008-12-24 | SemiAnnual |
| 2008-06-27 | $0.1550 | 2008-06-26 | 2008-06-30 | SemiAnnual |
| 2007-12-21 | $0.1200 | 2007-12-20 | 2007-12-24 | Other |
| 2007-06-28 | $0.0920 | 2007-06-27 | 2007-06-29 | SemiAnnual |
| 2006-12-28 | $0.1330 | 2006-12-27 | 2006-12-29 | SemiAnnual |
| 2006-06-29 | $0.0900 | 2006-06-28 | 2006-06-30 | SemiAnnual |
| 2005-12-29 | $0.1500 | 2005-12-28 | 2005-12-30 | SemiAnnual |
| 2005-06-29 | $0.2000 | 2005-06-28 | 2005-06-30 | SemiAnnual |
| 2004-12-30 | $0.0900 | 2004-12-29 | 2004-12-31 | SemiAnnual |
| 2004-06-29 | $0.0900 | 2004-06-28 | 2004-06-30 | SemiAnnual |
| 2003-12-30 | $0.1400 | 2003-12-29 | 2003-12-31 | SemiAnnual |
| 2003-06-27 | $0.1200 | 2003-06-26 | 2003-06-30 | SemiAnnual |
| 2002-12-30 | $0.0530 | 2002-12-27 | 2002-12-31 | Quarterly |
| 2002-09-27 | $0.0600 | 2002-09-26 | 2002-09-30 | Quarterly |
| 2002-06-27 | $0.0400 | 2002-06-26 | 2002-06-28 | Quarterly |
| 2002-03-27 | $0.0400 | 2002-03-26 | 2002-03-28 | Quarterly |
| 2001-12-28 | $0.0440 | 2001-12-27 | 2001-12-31 | Quarterly |
| 2001-09-27 | $0.0300 | 2001-09-26 | 2001-09-28 | Quarterly |
| 2001-06-28 | $0.0500 | 2001-06-27 | 2001-06-29 | Quarterly |
| 2001-03-29 | $0.0500 | 2001-03-28 | 2001-03-30 | Quarterly |
| 2000-12-28 | $0.0260 | 2000-12-27 | 2000-12-29 | Other |
| 2000-11-01 | $3.0800 | 2000-10-31 | 2000-11-02 | Other |
| 2000-09-28 | $0.0510 | 2000-09-27 | 2000-09-29 | Quarterly |
| 2000-06-29 | $0.0490 | 2000-06-28 | 2000-06-30 | Quarterly |
| 2000-03-30 | $0.0570 | 2000-03-29 | 2000-03-31 | Quarterly |
| 1999-12-28 | $0.0510 | 1999-12-27 | 1999-12-29 | Quarterly |
| 1999-12-09 | $0.5196 | 1999-12-08 | 1999-12-10 | Other |
| 1999-09-29 | $0.0410 | 1999-09-28 | 1999-09-30 | Quarterly |
| 1999-06-29 | $0.0540 | 1999-06-28 | 1999-06-30 | Quarterly |
| 1999-03-30 | $0.0400 | 1999-03-29 | 1999-03-31 | Quarterly |
| 1998-12-30 | $0.0550 | 1998-12-29 | 1998-12-31 | Quarterly |
| 1998-12-28 | $0.3341 | 1998-12-24 | 1998-12-29 | Other |
| 1998-09-29 | $0.0880 | 1998-09-28 | 1998-09-30 | Quarterly |
| 1998-06-29 | $0.0220 | 1998-06-26 | 1998-06-30 | Quarterly |
| 1998-03-30 | $0.0500 | 1998-03-27 | 1998-03-31 | Quarterly |
| 1997-12-30 | $0.0850 | 1997-12-29 | 1997-12-31 | Monthly |
| 1997-09-29 | $0.0200 | 1997-09-26 | 1997-09-30 | Monthly |
| 1997-06-27 | $0.0400 | - | - | Quarterly |
| 1997-03-27 | $0.0460 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.