Stock Events

Stock Events

Versatile Bond Portfolio (PRVDX) Dividend 2026

$64.59
+$0.02+0.03% Thursday 00:00
Dividend Yield
4.07%
Dividend amount
$2.63
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Versatile Bond Portfolio (PRVDX) dividends are paid annual. The latest dividend per share was $2.63 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $2.63 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The curreny dividend yield of Versatile Bond Portfolio (PRVDX) is 4.07%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.63
+22.43%
04 Dec 2025
$2.63
+22.43%
$2.15
+19.25%
04 Dec 2024
$2.15
+19.25%
$1.8
+89.92%
06 Dec 2023
$1.8
+89.92%
$0.95
+113.15%
07 Dec 2022
$0.95
+113.15%
$0.45
-84.97%
08 Dec 2021
$0.45
-84.97%
$2.96
+117.18%
09 Dec 2020
$2.96
+117.18%
$1.36
+60.52%
04 Dec 2019
$1.36
+60.52%
$0.85
-50.88%
06 Dec 2018
$0.85
-50.88%
$1.73
-6.2%
06 Dec 2017
$1.73
+3.87%
$1.84
-
07 Dec 2016
$0.04
-
07 Dec 2016
$1.67
+4,014.21%
07 Dec 2016
$0.14
+242.06%
10Y Growth
4.68%
5Y Growth
42.67%
3Y Growth
13.44%
1Y Growth
N/A

Community

FAQ

How much dividend does Versatile Bond Portfolio pay?▼
Versatile Bond Portfolio pays an annual dividend of $2.63 per share, with a dividend yield of 4.07%.
What is the dividend yield of Versatile Bond Portfolio?▼
The current dividend yield of Versatile Bond Portfolio is 4.07%.
When does Versatile Bond Portfolio pay dividends?▼
Versatile Bond Portfolio pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Versatile Bond Portfolio?▼
The next dividend payment from Versatile Bond Portfolio is estimated for December 04, 2026.
How safe is the dividend of Versatile Bond Portfolio?▼
Versatile Bond Portfolio paid dividend every year within the last 9 years.
What is the dividend of Versatile Bond Portfolio?▼
Versatile Bond Portfolio currently pays a dividend of $2.63 per share.
When did I have to buy the shares of Versatile Bond Portfolio to receive the previous dividend?▼
To receive the previous dividend from Versatile Bond Portfolio, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Versatile Bond Portfolio pay the last dividend?▼
The last dividend payment from Versatile Bond Portfolio was made on December 04, 2025.
What was the dividend of Versatile Bond Portfolio in 2025?▼
In 2025, Versatile Bond Portfolio paid a total dividend of $2.63 per share.
In which currency does Versatile Bond Portfolio distribute the dividend?▼
Versatile Bond Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer