Partners Value Split Corp. Class AA Preferred Shares Series 10 PVS.PR.HTSX

Stock search inputK

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-07
Last Close
$25.23
PE Ratio
0.69
EPS
82.13
Market Cap
1.46B
52-Week Range %
$25.23

Dividend Metrics

Yield
4.67%
Yield on Cost
Payout Ratio
1.43 %
Frequency
Quarterly (MAR-JUN-SEP-DEC)
Annual Dividend
$1.18
Next Ex-Div
2026-08-21Est.
Next Pay Date
2026-09-04Est.

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2026-11-202026-12-04$0.29375unconfirmed/estimated
2026-08-212026-09-04$0.29375unconfirmed/estimated
2026-05-222026-06-05$0.29375-0.02%
2026-02-202026-03-06$0.29380.02%
2025-11-212025-12-05$0.29375
2025-08-222025-09-05$0.29375
2025-05-222025-06-06$0.29375
2025-02-212025-03-07$0.29375
2024-11-222024-12-06$0.29375
2024-08-222024-09-06$0.29375
2024-05-212024-06-07$0.29375
2024-02-212024-03-07$0.29375
2023-11-212023-12-07$0.29375
2023-08-212023-09-07$0.29375
2023-05-182023-06-07$0.29375
2023-02-212023-03-07$0.29375
2022-11-212022-12-07$0.29375
2022-08-192022-09-07$0.29375
2022-05-192022-06-07$0.29375
2022-02-182022-03-07$0.29375
2021-11-192021-12-07$0.29375
2021-08-192021-09-07$0.29375
2021-05-202021-06-07$0.29375
2021-02-192021-03-05$0.29375
2020-11-192020-12-04$0.29375
2020-08-202020-09-04$0.293750.29%
2020-05-212020-06-05$0.2929

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

2012-2026 DividendHistory.org, All Rights Reserved | Privacy