Versatile Bond Portfolio (PRVHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$62.85
+$0.02+0.03%Friday 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 | |
|---|---|---|---|
| $2.10 | +22.52% | ||
Dec 4, 2025 | $2.10 | +22.52% | |
| $1.72 | +11.86% | ||
Dec 4, 2024 | $1.72 | +11.86% | |
| $1.53 | +159.79% | ||
Dec 6, 2023 | $1.53 | +159.79% | |
| $0.59 | +204.65% | ||
Dec 7, 2022 | $0.59 | +204.65% | |
| $0.19 | -93.07% | ||
Dec 8, 2021 | $0.19 | -93.07% | |
| $2.79 | +199.8% | ||
Dec 9, 2020 | $2.79 | +199.8% | |
| $0.93 | +105.55% | ||
Dec 4, 2019 | $0.93 | +105.55% | |
| $0.45 | -66.51% | ||
Dec 6, 2018 | $0.45 | -66.51% | |
| $1.35 | -13.86% | ||
Dec 6, 2017 | $1.35 | -2.8% | |
| $1.57 | - | ||
Dec 7, 2016 | $0.04 | - | |
Dec 7, 2016 | $1.39 | +906.36% | |
Dec 7, 2016 | $0.14 | +242.06% | |
10Y Growth
0%
5Y Growth
-5.53%
3Y Growth
52.7%
1Y Growth
22.52%
Community
FAQs
How much dividend does Versatile Bond Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Versatile Bond Portfolio is $2.10 per share.
What is the dividend yield of Versatile Bond Portfolio?▼
The current dividend yield of Versatile Bond Portfolio is 3.35%.
When does Versatile Bond Portfolio pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Versatile Bond Portfolio is estimated for December 4, 2026.
When is the next dividend from Versatile Bond Portfolio?▼
The next dividend payment from Versatile Bond Portfolio is estimated for December 4, 2026.
How safe is the dividend of Versatile Bond Portfolio?▼
Versatile Bond Portfolio has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.53%.
What is the dividend of Versatile Bond Portfolio?▼
The latest recorded dividend from Versatile Bond Portfolio was $2.10 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 4, 2025.
When did Versatile Bond Portfolio pay the last dividend?▼
The last dividend payment from Versatile Bond Portfolio was made on December 4, 2025.
What was the dividend of Versatile Bond Portfolio in 2025?▼
Versatile Bond Portfolio has recorded dividends totaling $2.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.