Permanent Portfolio Versatile Bond Portfolio Class I (PRVBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.54
-0.01 (-0.02%)
Jul 3, 2025, 4:00 PM EDT
PRVBX Dividend Information
PRVBX has an annual dividend of $2.31 per share, with a yield of 3.52%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2024.
Dividend Yield
3.52%
Annual Dividend
$2.31
Ex-Dividend Date
Dec 4, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.