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Permanent Portfolio Versatile Bond Portfolio Class I (PRVBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.39
+0.01 (0.02%)
Sep 17, 2026, 8:10 AM EST

PRVBX Dividend Information

PRVBX has an annual dividend of $2.71 per share, with a yield of 4.15%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
4.15%
Total Yield
4.15%
Annual Dividend
$2.71
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
17.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2025$2.71078Dec 3, 2025Dec 4, 2025
Dec 4, 2024$2.31015Dec 3, 2024Dec 4, 2024
Dec 6, 2023$1.98222Dec 5, 2023Dec 6, 2023
Dec 7, 2022$1.10599Dec 6, 2022Dec 7, 2022
Dec 8, 2021$0.55849Dec 7, 2021Dec 8, 2021
Dec 9, 2020$3.0294Dec 8, 2020Dec 9, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts