Versatile Bond Portfolio Class I (PRVBX) Dividend 2026
$64.71
-$0.03-0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.71 | +17.34% | ||
04 Dec 2025 | $2.71 | +17.34% | |
| $2.31 | +16.54% | ||
04 Dec 2024 | $2.31 | +16.54% | |
| $1.98 | +79.23% | ||
06 Dec 2023 | $1.98 | +79.23% | |
| $1.11 | +98.03% | ||
07 Dec 2022 | $1.11 | +98.03% | |
| $0.56 | -81.56% | ||
08 Dec 2021 | $0.56 | -81.56% | |
| $3.03 | +97.75% | ||
09 Dec 2020 | $3.03 | +97.75% | |
| $1.53 | +56.42% | ||
04 Dec 2019 | $1.53 | +56.42% | |
| $0.98 | -48.05% | ||
06 Dec 2018 | $0.98 | -48.05% | |
| $1.89 | -1.57% | ||
06 Dec 2017 | $1.89 | +1,261.78% | |
| $1.92 | -36.58% | ||
07 Dec 2016 | $0.14 | -92.03% | |
07 Dec 2016 | $1.74 | +4,190.46% | |
07 Dec 2016 | $0.04 | -98.43% | |
| $3.02 | +16.15% | ||
09 Dec 2015 | $2.57 | +471.11% | |
09 Dec 2015 | $0.45 | -34.78% | |
| $2.6 | -5.8% | ||
10 Dec 2014 | $0.69 | -63.87% | |
10 Dec 2014 | $1.91 | +274.51% | |
| $2.76 | +150.91% | ||
30 Dec 2013 | $2.25 | +104.55% | |
30 Dec 2013 | $0.51 | -77.33% | |
| $1.1 | +511.11% | ||
05 Dec 2012 | $1.1 | +511.11% | |
| $0.18 | -87.92% | ||
07 Dec 2011 | $0.18 | -87.92% | |
10Y Growth
4.56%
5Y Growth
37.16%
3Y Growth
11%
1Y Growth
N/A
Community
FAQ
How much dividend does Versatile Bond Portfolio Class I pay?▼
Versatile Bond Portfolio Class I pays an annual dividend of $2.71 per share, with a dividend yield of 4.19%.
What is the dividend yield of Versatile Bond Portfolio Class I?▼
The current dividend yield of Versatile Bond Portfolio Class I is 4.19%.
When does Versatile Bond Portfolio Class I pay dividends?▼
Versatile Bond Portfolio Class I pays dividends annual. The next payment is expected on December 04, 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 04, 2026.
How safe is the dividend of Versatile Bond Portfolio Class I?▼
Versatile Bond Portfolio Class I paid dividend every year within the last 19 years.
What is the dividend of Versatile Bond Portfolio Class I?▼
Versatile Bond Portfolio Class I currently pays a dividend of $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 04, 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 04, 2025.
What was the dividend of Versatile Bond Portfolio Class I in 2025?▼
In 2025, Versatile Bond Portfolio Class I paid a total dividend of $2.71 per share.
In which currency does Versatile Bond Portfolio Class I distribute the dividend?▼
Versatile Bond Portfolio Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer