Permanent Portfolio Versatile Bond Portfolio Class I (PRVBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.87
+0.23 (0.36%)
Oct 16, 2026, 8:10 AM EST

PRVBX Dividend Information

PRVBX has an annual dividend of $2.71 per share, with a yield of 4.18%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
4.18%
Total Yield
4.19%
Annual Dividend
$2.71
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
17.23%

Dividend History

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

Dividend Charts