Versatile Bond Portfolio Class I (PRVBX) Dividends
Last dividend for Versatile Bond Portfolio Class I (PRVBX) as of June 5, 2026 is 2.71 USD. The forward dividend yield for PRVBX as of June 5, 2026 is 4.14%. Average dividend growth rate for stock Versatile Bond Portfolio Class I (PRVBX) for past three years is 30.00%.
Dividend history for stock PRVBX (Versatile Bond Portfolio Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Versatile Bond Portfolio Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-04 | 2025-12-04 | 2.7108 USD (17.34%) | 64.93 USD | 64.93 USD |
| 2024-12-04 | 2024-12-04 | 2.3102 USD (16.54%) | 63.95 USD | 63.95 USD |
| 2023-12-06 | 2023-12-06 | 1.9822 USD (79.22%) | 60.45 USD | 62.63 USD |
| 2022-12-07 | 2022-12-07 | 1.1060 USD (97.85%) | 56.55 USD | 60.46 USD |
| 2021-12-08 | 2021-12-08 | 0.5590 USD (-81.55%) | 60.10 USD | 65.43 USD |
| 2020-12-09 | 2020-12-09 | 3.0290 USD (97.72%) | 58.39 USD | 64.11 USD |
| 2019-12-04 | 2019-12-04 | 1.5320 USD (56.49%) | 53.14 USD | 61.13 USD |
| 2018-12-06 | 2018-12-06 | 0.9790 USD (-48.06%) | 48.62 USD | 57.34 USD |
| 2017-12-06 | 2017-12-06 | 1.8850 USD (-1.57%) | 47.65 USD | 57.17 USD |
| 2016-12-07 | 2016-12-07 | 1.9150 USD (-36.59%) | 47.32 USD | 58.64 USD |
| 2015-12-09 | 2015-12-09 | 3.0200 USD (16.15%) | 41.47 USD | 52.90 USD |
| 2014-12-10 | 2.6000 USD (-5.80%) | 44.58 USD | 59.56 USD | |
| 2013-12-30 | 2013-12-30 | 2.7600 USD (150.91%) | 43.17 USD | 59.51 USD |
| 2012-12-05 | 2012-12-05 | 1.1000 USD (511.11%) | 42.09 USD | 60.20 USD |
| 2011-12-07 | 2011-12-07 | 0.1800 USD (-87.92%) | 40.52 USD | 59.01 USD |
| 2010-12-08 | 2010-12-08 | 1.4900 USD (69.32%) | 40.44 USD | 59.08 USD |
| 2009-12-23 | 2009-12-23 | 0.8800 USD (-50.84%) | 40.24 USD | 60.27 USD |
| 2008-12-17 | 2008-12-17 | 1.7900 USD (4.07%) | 38.67 USD | 58.76 USD |
| 2007-12-19 | 2007-12-19 | 1.7200 USD (145.71%) | 38.05 USD | 59.59 USD |
| 2006-12-20 | 2006-12-20 | 0.7000 USD (-6.67%) | 36.45 USD | 58.74 USD |
| 2005-12-21 | 2005-12-21 | 0.7500 USD (-60.11%) | 35.12 USD | 57.26 USD |
| 2004-12-22 | 2004-12-22 | 1.8800 USD (-26.27%) | 34.51 USD | 57.00 USD |
| 2003-12-17 | 2003-12-17 | 2.5500 USD (46.55%) | 34.91 USD | 58.79 USD |
| 2002-12-18 | 2002-12-18 | 1.7400 USD (-30.95%) | 34.89 USD | 60.75 USD |
| 2001-12-19 | 2001-12-19 | 2.5200 USD (-0.40%) | 33.83 USD | 60.60 USD |
| 2000-12-20 | 2.5300 USD (9.52%) | 31.75 USD | 59.25 USD | |
| 1999-12-16 | 2.3100 USD (-5.33%) | 29.95 USD | 58.28 USD | |
| 1998-12-23 | 2.4400 USD (43.53%) | 29.00 USD | 58.68 USD | |
| 1997-12-23 | 1.7000 USD (-23.08%) | 27.65 USD | 58.28 USD | |
| 1996-12-30 | 2.2100 USD (9.95%) | 26.30 USD | 57.05 USD | |
| 1995-12-20 | 2.0100 USD (51.13%) | 25.09 USD | 56.52 USD | |
| 1994-12-21 | 1994-12-21 | 1.3300 USD (90%) | 23.32 USD | 54.42 USD |
| 1993-12-22 | 0.7000 USD (6900%) | 22.75 USD | 54.37 USD | |
| 1992-12-21 | 0.0100 USD | 67.16 USD | 67.16 USD |
PRVBX
Price: $65.40
Dividend Yield: 4.14%
Forward Dividend Yield: 4.14%
Dividend Per Share: 2.71 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 82.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 34
DGR3: 30.00%
DGR5: 25.88%
DGR10: 19.74%
DGR20: 30.00%