Permanent Portfolio Versatile Bond Portfolio (US7141994456.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$64.27
-$0.11-0.17%Wednesday 00:00
Dividend Yield
4.09%
Dividend amount
$2.63
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

Permanent Portfolio Versatile Bond Portfolio (US7141994456.FUND). Dividend Frequency: annual. The latest recorded dividend from Permanent Portfolio Versatile Bond Portfolio was $2.63 per share. Last ex-date: December 4, 2025. The last dividend payment from Permanent Portfolio Versatile Bond Portfolio was made on December 4, 2025. The next dividend payment from Permanent Portfolio Versatile Bond Portfolio is estimated for December 4, 2026. Estimated next dividend amount: $2.63. The current dividend yield of Permanent Portfolio Versatile Bond Portfolio is 4.09%.

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.

DateAmountChange
$2.63
+22.43%
Dec 4, 2025
$2.63
+22.43%
$2.15
+19.25%
Dec 4, 2024
$2.15
+19.25%
$1.80
+89.92%
Dec 6, 2023
$1.80
+89.92%
$0.95
+113.15%
Dec 7, 2022
$0.95
+113.15%
$0.45
-84.97%
Dec 8, 2021
$0.45
-84.97%
$2.96
+117.18%
Dec 9, 2020
$2.96
+117.18%
$1.36
+60.52%
Dec 4, 2019
$1.36
+60.52%
$0.85
-50.88%
Dec 6, 2018
$0.85
-50.88%
$1.73
-6.2%
Dec 6, 2017
$1.73
-6.2%
$1.84
-
Dec 7, 2016
$1.84
-
10Y Growth
0%
5Y Growth
-2.34%
3Y Growth
40.49%
1Y Growth
22.43%

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FAQs

How much dividend does Permanent Portfolio Versatile Bond Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Permanent Portfolio Versatile Bond Portfolio is $2.63 per share.
What is the dividend yield of Permanent Portfolio Versatile Bond Portfolio?▼
The current dividend yield of Permanent Portfolio Versatile Bond Portfolio is 4.09%.
When does Permanent Portfolio Versatile Bond Portfolio pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Permanent Portfolio Versatile Bond Portfolio is estimated for December 4, 2026.
When is the next dividend from Permanent Portfolio Versatile Bond Portfolio?▼
The next dividend payment from Permanent Portfolio Versatile Bond Portfolio is estimated for December 4, 2026.
How safe is the dividend of Permanent Portfolio Versatile Bond Portfolio?▼
Permanent Portfolio Versatile Bond Portfolio has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.34%.
What is the dividend of Permanent Portfolio Versatile Bond Portfolio?▼
The latest recorded dividend from Permanent Portfolio Versatile Bond Portfolio was $2.63 per share.
When did I have to buy the shares of Permanent Portfolio Versatile Bond Portfolio to receive the previous dividend?▼
To receive the previous dividend from Permanent Portfolio Versatile Bond Portfolio, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Permanent Portfolio Versatile Bond Portfolio pay the last dividend?▼
The last dividend payment from Permanent Portfolio Versatile Bond Portfolio was made on December 4, 2025.
What was the dividend of Permanent Portfolio Versatile Bond Portfolio in 2025?▼
Permanent Portfolio Versatile Bond Portfolio has recorded dividends totaling $2.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.