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PCHI

FundVantage Trust

PCHI โ€ข NYSE ARCA
$23.455+$0.06ย  (0.26%)
Summary
Dividend yield
7.35%
Annual payout
$1.72
Next ex. div date
October 31, 26
Div.rating
Growth
1 year
27.02%
3 years
0%
5 years
0%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/29/202609/30/202610/01/2026
$0.14368
36.22%
Monthly
Paid08/28/202608/31/202609/01/2026
$0.10548
17.61%
Monthly
Paid07/30/202607/31/202608/03/2026
$0.12803
18.25%
Monthly
Paid06/29/202606/30/202607/01/2026
$0.15662
6.63%
Monthly
Paid05/28/202605/29/202606/01/2026
$0.14688
6.18%
Monthly
Paid04/29/202604/30/202605/01/2026
$0.15655
8.58%
Monthly
Paid03/30/202603/31/202604/01/2026
$0.17124
15.73%
Monthly
Paid02/26/202602/27/202603/02/2026
$0.14796
9.62%
Monthly
Paid01/29/202601/30/202602/02/2026
$0.1637
19.39%
Monthly
Paid12/30/202512/31/202501/02/2026
$0.20308
35.2%
Monthly
See 1-10 from 19