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Stock Events

iMGP Small Company Fund (PFSVX) Dividend 2026

$13.76
-$0.01-0.07% Thursday 00:00
Dividend Yield
4.34%
Dividend amount
$0.6
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

iMGP Small Company Fund (PFSVX) dividends are paid annual. The latest dividend per share was $0.6 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.6 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The curreny dividend yield of iMGP Small Company Fund (PFSVX) is 4.34%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.6
-88.14%
17 Dec 2025
$0.6
-76.29%
$5.03
+332.81%
17 Dec 2024
$0.04
-95.65%
17 Dec 2024
$0.46
+969.56%
17 Dec 2024
$2.52
+5,794.15%
17 Dec 2024
$2.02
+341.73%
$1.16
+244.59%
19 Dec 2023
$0.07
-
19 Dec 2023
$0.11
+51.6%
19 Dec 2023
$0.98
+798.08%
$0.34
-
21 Dec 2021
$0.34
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does iMGP Small Company Fund pay?▼
iMGP Small Company Fund pays an annual dividend of $0.6 per share, with a dividend yield of 4.34%.
What is the dividend yield of iMGP Small Company Fund?▼
The current dividend yield of iMGP Small Company Fund is 4.34%.
When does iMGP Small Company Fund pay dividends?▼
iMGP Small Company Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 2 years.
What is the dividend of iMGP Small Company Fund?▼
iMGP Small Company Fund currently pays a dividend of $0.6 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?▼
In 2025, iMGP Small Company Fund paid a total dividend of $0.6 per share.
In which currency does iMGP Small Company Fund distribute the dividend?▼
iMGP Small Company Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer