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

$65.47
-$0.06-0.09% Tuesday 00:00
Dividend Yield
4.02%
Dividend amount
$2.63
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Permanent Portfolio Versatile Bond Portfolio (US7141994456.FUND) 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 current dividend yield of Permanent Portfolio Versatile Bond Portfolio (US7141994456.FUND) is 4.02%.

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%
$1.80
+89.92%
06 Dec 2023
$1.80
+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
-6.2%
$1.84
-
07 Dec 2016
$1.84
-
10Y Growth
N/A
5Y Growth
-2.34%
3Y Growth
40.49%
1Y Growth
22.43%

Community

FAQ

How much dividend does Permanent Portfolio Versatile Bond Portfolio pay?▼
Permanent Portfolio Versatile Bond Portfolio pays an annual dividend of $2.63 per share, with a dividend yield of 4.02%.
What is the dividend yield of Permanent Portfolio Versatile Bond Portfolio?▼
The current dividend yield of Permanent Portfolio Versatile Bond Portfolio is 4.02%.
When does Permanent Portfolio Versatile Bond Portfolio pay dividends?▼
Permanent Portfolio Versatile Bond Portfolio pays dividends annual. The next payment is expected on December 04, 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 04, 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 a payout ratio of 0% and 5-year dividend growth of 2.34%.
What is the dividend of Permanent Portfolio Versatile Bond Portfolio?▼
Permanent Portfolio Versatile Bond Portfolio currently pays a dividend of $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 04, 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 04, 2025.
What was the dividend of Permanent Portfolio Versatile Bond Portfolio in 2025?▼
In 2025, Permanent Portfolio Versatile Bond Portfolio paid a total dividend of $2.63 per share.
In which currency does Permanent Portfolio Versatile Bond Portfolio distribute the dividend?▼
Permanent Portfolio Versatile Bond Portfolio distributes its dividends in USD.