Permanent Portfolio Versatile Bond Portfolio Class I (PRVBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.59
+0.10 (0.15%)
At close: Feb 17, 2026
PRVBX Dividend Information
PRVBX has an annual dividend of $2.71 per share, with a yield of 4.14%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
4.14%
Annual Dividend
$2.71
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $2.71078 | Dec 4, 2025 |
| Dec 4, 2024 | $2.31015 | Dec 4, 2024 |
| Dec 6, 2023 | $1.98222 | Dec 6, 2023 |
| Dec 7, 2022 | $1.10599 | Dec 7, 2022 |
| Dec 8, 2021 | $0.55849 | Dec 8, 2021 |
| Dec 9, 2020 | $3.0294 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.