PARTNERS VALUE INVTS 1 (PVFPF)
OTC Link
$0.77 as of Jun 15, 2026
Yield (TTM)5.2%
Annual dividend$0.04
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 30, 2026
Last paidJul 31, 2026
PARTNERS VALUE INVTS 1 (PVFPF) currently yields 5.2%. PVFPF pays quarterly; the most recent ex-dividend date was Jun 30, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-30 | 2026-07-31 | $0.010 | Quarterly |
| 2026-03-31 | 2026-04-30 | $0.010 | Quarterly |
| 2026 total | $0.020 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-30 | $0.010 | Quarterly |
| 2025-09-29 | 2025-10-31 | $0.010 | Quarterly |
| 2025-06-30 | 2025-07-31 | $0.010 | Quarterly |
| 2025-03-31 | 2025-04-30 | $0.010 | Quarterly |
| 2025 total | $0.040 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-31 | $0.010 | Quarterly |
| 2024-09-27 | 2024-10-31 | $0.010 | Quarterly |
| 2024-06-28 | 2024-07-31 | $0.010 | Quarterly |
| 2024-03-27 | 2024-04-30 | $0.010 | Irregular |
| 2024 total | $0.040 | ||