Versatile Bond Portfolio Class I (PRVBX)
Market Closed
10 Aug, 20:00
NASDAQ (NGS) NASDAQ (NGS) Primary $
65. 68
-0.06
-0.0913%
$
85.96M Market Cap
- P/E Ratio
- Div Yield
0 Volume
- Eps
$ 65.74
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Dec 2024 | $2.31 | 4 Dec 2024 | 3 Dec 2024 | - | Annual |
| | 6 Dec 2023 | $1.98 | 6 Dec 2023 | 5 Dec 2023 | - | Annual |
| | 7 Dec 2022 | $1.11 | 7 Dec 2022 | 6 Dec 2022 | 7 Dec 2022 | Annual |
| | 8 Dec 2021 | $0.56 | 8 Dec 2021 | 7 Dec 2021 | 8 Dec 2021 | Annual |
| | 9 Dec 2020 | $3.03 | 9 Dec 2020 | 8 Dec 2020 | 9 Dec 2020 | Annual |
| | 4 Dec 2019 | $1.53 | 4 Dec 2019 | 3 Dec 2019 | 4 Dec 2019 | Annual |
| | 6 Dec 2018 | $0.98 | 6 Dec 2018 | 4 Dec 2018 | 5 Dec 2018 | Annual |
| | 6 Dec 2017 | $1.89 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Annual |
| | 7 Dec 2016 | $1.92 | 7 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Other |
| | 9 Dec 2015 | $3.02 | 9 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Other |
| | 30 Dec 2013 | $2.76 | 30 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Other |
| | 5 Dec 2012 | $1.1 | 5 Dec 2012 | 4 Dec 2012 | 5 Dec 2012 | Annual |
| | 7 Dec 2011 | $0.18 | 7 Dec 2011 | 6 Dec 2011 | - | Annual |
| | 8 Dec 2010 | $1.49 | 8 Dec 2010 | 7 Dec 2010 | - | Annual |
| | 23 Dec 2009 | $0.88 | 23 Dec 2009 | 22 Dec 2009 | - | Annual |
| | 17 Dec 2008 | $1.79 | 17 Dec 2008 | 16 Dec 2008 | - | Annual |
| | 19 Dec 2007 | $1.72 | 19 Dec 2007 | 18 Dec 2007 | - | Annual |
| | 20 Dec 2006 | $0.7 | 20 Dec 2006 | 19 Dec 2006 | - | Annual |
| | 21 Dec 2005 | $0.75 | 21 Dec 2005 | 20 Dec 2005 | - | Other |
| | 22 Dec 2004 | $1.88 | 22 Dec 2004 | 21 Dec 2004 | - | Other |
| | 17 Dec 2003 | $2.55 | 17 Dec 2003 | 16 Dec 2003 | - | Other |
| | 18 Dec 2002 | $1.74 | 18 Dec 2002 | 17 Dec 2002 | - | Annual |
| | 19 Dec 2001 | $2.52 | 19 Dec 2001 | 18 Dec 2001 | - | Annual |
| | 21 Dec 1994 | $1.33 | 21 Dec 1994 | 20 Dec 1994 | - | Annual |
PRVBX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for PRVBX, as Versatile Bond Portfolio Class I is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Versatile Bond Portfolio Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 29 years of consistent payments. The most recent payment was 2.31 per share on 2024-12-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 29 years is approximately 19.13%, reflecting the PRVBX's commitment to rewarding shareholders.
How can I track PRVBX dividends?
You can easily track PRVBX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
