Pinnacle Value Fund (PVFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.89
-$0.05-0.28%Friday 00:00
Dividend Yield
2.03%
Dividend amount
$1.50
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Pinnacle Value Fund (PVFIX). Dividend Frequency: annual. The latest recorded dividend from Pinnacle Value Fund was $1.50 per share. Last ex-date: December 12, 2025. The last dividend payment from Pinnacle Value Fund was made on December 12, 2025. The next dividend payment from Pinnacle Value Fund is estimated for December 11, 2026. Estimated next dividend amount: $0.36. The current dividend yield of Pinnacle Value Fund is 2.03%.

Upcoming

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
$1.50
-33.68%
Dec 12, 2025
$1.50
-21.01%
$2.27
+121.03%
Dec 13, 2024
$1.90
+423.32%
Dec 13, 2024
$0.36
-47.44%
$1.03
-31.84%
Dec 12, 2023
$0.01
-99%
Dec 12, 2023
$0.32
+2,297.07%
Dec 12, 2023
$0.69
+116.02%
$1.51
+24.76%
Dec 13, 2022
$0.16
-80.31%
Dec 13, 2022
$1.34
+729.21%
$1.21
-
Dec 14, 2021
$0.02
-88.29%
Dec 14, 2021
$0.82
+354.28%
Dec 14, 2021
$0.18
+752.49%
Feb 22, 2021
$0.18
-42.35%
$0.34
-42.2%
Dec 9, 2019
$0.02
+817.86%
Dec 9, 2019
$0.31
+1,314.08%
Dec 9, 2019
$0.00
-99.51%
$0.59
+24.85%
Dec 18, 2018
$0.04
-87.73%
Dec 18, 2018
$0.06
+50.87%
Dec 18, 2018
$0.49
+788.65%
$0.47
-57.74%
Dec 14, 2017
$0.17
-
Dec 14, 2017
$0.30
+77.34%
10Y Growth
0%
5Y Growth
52.65%
3Y Growth
110.17%
1Y Growth
313.36%

Community

FAQs

How much dividend does Pinnacle Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Pinnacle Value Fund is $0.36 per share.
What is the dividend yield of Pinnacle Value Fund?▼
The current dividend yield of Pinnacle Value Fund is 2.03%.
When does Pinnacle Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Pinnacle Value Fund is estimated for December 11, 2026.
When is the next dividend from Pinnacle Value Fund?▼
The next dividend payment from Pinnacle Value Fund is estimated for December 11, 2026.
How safe is the dividend of Pinnacle Value Fund?▼
Pinnacle Value Fund has paid a dividend for 4 consecutive years, with 5-year dividend growth of 52.65%.
What is the dividend of Pinnacle Value Fund?▼
The latest recorded dividend from Pinnacle Value Fund was $1.50 per share.
When did I have to buy the shares of Pinnacle Value Fund to receive the previous dividend?▼
To receive the previous dividend from Pinnacle Value Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Pinnacle Value Fund pay the last dividend?▼
The last dividend payment from Pinnacle Value Fund was made on December 12, 2025.
What was the dividend of Pinnacle Value Fund in 2025?▼
Pinnacle Value Fund has recorded dividends totaling $1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.