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PCEB

FundVantage Trust

PCEB • NYSE ARCA
$22.8675+$0.009  (0.04%)
Summary
Dividend yield
4.62%
Annual payout
$1.06
Next ex. div date
October 31, 26
Div.rating
Growth
1 year
0%
3 years
0%
5 years
0%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/29/202609/30/202610/01/2026
$0.088
7.32%
Monthly
Paid08/28/202608/31/202609/01/2026
$0.082
2.5%
Monthly
Paid07/30/202607/31/202608/03/2026
$0.08
17.65%
Monthly
Paid06/29/202606/30/202607/01/2026
$0.068
Monthly
Paid05/28/202605/29/202606/01/2026
$0.059
Other
See 1-5 from 5