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iMGP Small Company Fund (PFSVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.99
+$0.02+0.13%Thursday 00:00
Dividend Yield
3.98%
Dividend amount
$0.60
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

iMGP Small Company Fund (PFSVX). Dividend Frequency: annual. The latest recorded dividend from iMGP Small Company Fund was $0.60 per share. Last ex-date: December 17, 2025. The last dividend payment from iMGP Small Company Fund was made on December 17, 2025. The next dividend payment from iMGP Small Company Fund is estimated for December 17, 2026. Estimated next dividend amount: $0.60. The current dividend yield of iMGP Small Company Fund is 3.98%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 
Dec 18, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.60
-88.14%
Dec 17, 2025
$0.60
-76.29%
$5.03
+332.81%
Dec 17, 2024
$0.04
-95.65%
Dec 17, 2024
$0.46
+969.56%
Dec 17, 2024
$2.02
+341.73%
Dec 17, 2024
$2.52
+24.75%
$1.16
-
Dec 19, 2023
$0.07
-
Dec 19, 2023
$0.11
+51.6%
Dec 19, 2023
$0.98
+798.08%
$0.34
-
Dec 21, 2021
$0.34
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-76.29%

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FAQs

How much dividend does iMGP Small Company Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for iMGP Small Company Fund is $0.60 per share.
What is the dividend yield of iMGP Small Company Fund?▼
The current dividend yield of iMGP Small Company Fund is 3.98%.
When does iMGP Small Company Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from iMGP Small Company Fund is estimated for December 17, 2026.
When is the next dividend from iMGP Small Company Fund?▼
The next dividend payment from iMGP Small Company Fund is estimated for December 17, 2026.
How safe is the dividend of iMGP Small Company Fund?▼
iMGP Small Company Fund has paid a dividend for 2 consecutive years.
What is the dividend of iMGP Small Company Fund?▼
The latest recorded dividend from iMGP Small Company Fund was $0.60 per share.
When did I have to buy the shares of iMGP Small Company Fund to receive the previous dividend?▼
To receive the previous dividend from iMGP Small Company Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did iMGP Small Company Fund pay the last dividend?▼
The last dividend payment from iMGP Small Company Fund was made on December 17, 2025.
What was the dividend of iMGP Small Company Fund in 2025?▼
iMGP Small Company Fund has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.