Versatile Bond Portfolio Class I (PRVBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$64.85
-$0.05-0.08%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.71 | +17.34% | ||
Dec 4, 2025 | $2.71 | +17.34% | |
| $2.31 | +16.54% | ||
Dec 4, 2024 | $2.31 | +16.54% | |
| $1.98 | +79.23% | ||
Dec 6, 2023 | $1.98 | +79.23% | |
| $1.11 | +98.03% | ||
Dec 7, 2022 | $1.11 | +98.03% | |
| $0.56 | -81.56% | ||
Dec 8, 2021 | $0.56 | -81.56% | |
| $3.03 | +97.75% | ||
Dec 9, 2020 | $3.03 | +97.75% | |
| $1.53 | +56.42% | ||
Dec 4, 2019 | $1.53 | +56.42% | |
| $0.98 | -48.05% | ||
Dec 6, 2018 | $0.98 | -48.05% | |
| $1.89 | -1.57% | ||
Dec 6, 2017 | $1.89 | +8.57% | |
| $1.92 | -36.58% | ||
Dec 7, 2016 | $1.74 | +1,154.32% | |
Dec 7, 2016 | $0.04 | -98.43% | |
Dec 7, 2016 | $0.14 | +242.06% | |
| $3.02 | +16.15% | ||
Dec 9, 2015 | $2.57 | +471.11% | |
Dec 9, 2015 | $0.45 | -76.44% | |
| $2.60 | -5.8% | ||
Dec 10, 2014 | $0.69 | -69.33% | |
Dec 10, 2014 | $1.91 | +176.81% | |
| $2.76 | +150.91% | ||
Dec 30, 2013 | $0.51 | -53.64% | |
Dec 30, 2013 | $2.25 | +341.18% | |
| $1.10 | +511.11% | ||
Dec 5, 2012 | $1.10 | +511.11% | |
| $0.18 | -87.92% | ||
Dec 7, 2011 | $0.18 | -87.92% | |
10Y Growth
0.53%
5Y Growth
-2.2%
3Y Growth
34.83%
1Y Growth
17.34%
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FAQs
How much dividend does Versatile Bond Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Versatile Bond Portfolio Class I is $2.71 per share.
What is the dividend yield of Versatile Bond Portfolio Class I?▼
The current dividend yield of Versatile Bond Portfolio Class I is 4.18%.
When does Versatile Bond Portfolio Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Versatile Bond Portfolio Class I is estimated for December 4, 2026.
When is the next dividend from Versatile Bond Portfolio Class I?▼
The next dividend payment from Versatile Bond Portfolio Class I is estimated for December 4, 2026.
How safe is the dividend of Versatile Bond Portfolio Class I?▼
Versatile Bond Portfolio Class I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.2%.
What is the dividend of Versatile Bond Portfolio Class I?▼
The latest recorded dividend from Versatile Bond Portfolio Class I was $2.71 per share.
When did I have to buy the shares of Versatile Bond Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Versatile Bond Portfolio Class I, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Versatile Bond Portfolio Class I pay the last dividend?▼
The last dividend payment from Versatile Bond Portfolio Class I was made on December 4, 2025.
What was the dividend of Versatile Bond Portfolio Class I in 2025?▼
Versatile Bond Portfolio Class I has recorded dividends totaling $2.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.