Paradigm Value Fund (PVFAX) Dividends
Last dividend for Paradigm Value Fund (PVFAX) as of July 2, 2026 is 10.01 USD. The forward dividend yield for PVFAX as of July 2, 2026 is 15.68%. Average dividend growth rate for stock Paradigm Value Fund (PVFAX) for past three years is 30.00%.
Dividend history for stock PVFAX (Paradigm Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Paradigm Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 10.0137 USD (32.82%) | 48.48 USD | 48.48 USD |
| 2024-12-30 | 2024-12-30 | 7.5395 USD (108.90%) | 55.22 USD | 55.22 USD |
| 2023-12-28 | 2023-12-28 | 3.6091 USD (-20.68%) | 49.08 USD | 55.72 USD |
| 2022-12-29 | 2022-12-29 | 4.5499 USD (138.20%) | 43.32 USD | 52.32 USD |
| 2021-12-30 | 2021-12-30 | 1.9101 USD (56.18%) | 54.31 USD | 71.43 USD |
| 2020-12-30 | 2020-12-30 | 1.2230 USD (-50.06%) | 41.69 USD | 56.29 USD |
| 2019-12-30 | 2019-12-30 | 2.4490 USD (-58.82%) | 35.39 USD | 48.83 USD |
| 2018-12-28 | 2018-12-28 | 5.9470 USD (-0.17%) | 28.94 USD | 41.94 USD |
| 2017-12-28 | 2017-12-28 | 5.9570 USD (151.99%) | 29.54 USD | 48.96 USD |
| 2016-12-29 | 2016-12-29 | 2.3640 USD (-60.78%) | 25.89 USD | 48.10 USD |
| 2015-12-30 | 2015-12-30 | 6.0280 USD (-36.45%) | 22.08 USD | 43.02 USD |
| 2014-12-30 | 2014-12-30 | 9.4860 USD (300.76%) | 21.82 USD | 48.35 USD |
| 2013-12-30 | 2013-12-30 | 2.3670 USD (929.13%) | 21.30 USD | 56.37 USD |
| 2012-12-28 | 2012-12-28 | 0.2300 USD (-70.55%) | 20.60 USD | 56.47 USD |
| 2011-12-29 | 2011-12-29 | 0.7810 USD (767.78%) | 19.09 USD | 52.54 USD |
| 2010-12-29 | 2010-12-29 | 0.0900 USD (36.36%) | 19.72 USD | 55.09 USD |
| 2008-12-30 | 2008-12-30 | 0.0660 USD (-96.18%) | 11.62 USD | 32.51 USD |
| 2007-12-28 | 2007-12-28 | 1.7290 USD (-33.06%) | 17.57 USD | 49.27 USD |
| 2006-12-29 | 2006-12-29 | 2.5830 USD (35.53%) | 16.73 USD | 48.55 USD |
| 2005-12-29 | 2005-12-29 | 1.9059 USD (3152.39%) | 14.03 USD | 42.86 USD |
| 2005-09-13 | 2005-09-13 | 0.0586 USD (-89.70%) | 13.60 USD | 43.39 USD |
| 2004-12-30 | 2004-12-30 | 0.5689 USD (-83.05%) | 11.72 USD | 37.44 USD |
| 2003-12-30 | 2003-12-30 | 3.3560 USD | 50.82 USD | 50.82 USD |
PVFAX
Price: $63.77
Dividend Yield: 16.72%
Forward Dividend Yield: 15.68%
Dividend Per Share: 10.01 USD
Earnings Per Share: 2.06 USD
P/E Ratio: 24.45
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 52.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 29.76%