Versatile Bond Portfolio Class I
PRVBX
Price:
$65.35
Market Cap:
$0
The fund aims to achieve a high level of current income. Under normal circumstances, it allocates at least 80% of its capital to fixed-income instruments, which can encompass all types of debt securities, regardless of their maturity. The portfolio manager does not adhere to a predetermined average maturity or duration; instead, this characteristic fluctuates based on the adviser's projections for interest rates and their assessment of general market risks. The fund has the flexibility to invest in bonds across the credit spectrum, including both investment-grade and high-yield (below investment grade) debt.
Industry
Asset Management - Bonds
IPO Date
1991-09-27
Stock Exchange
NASDAQ
Ticker
PRVBX
PRVBX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Versatile Bond Portfolio Class I (PRVBX) has a track record worth reviewing. Looking at dividend history for PRVBX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-04
Dividend Yield
4.15%
Annual Dividend
$2.71
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.71
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-04 | $2.71078 | $2.71078 | 2025-12-04 | |
| 2024-12-04 | $2.31015 | $2.31015 | 2024-12-04 | 2024-12-03 |
| 2023-12-06 | $1.98222 | $1.98222 | 2023-12-06 | |
| 2022-12-07 | $1.106 | $1.106 | 2022-12-07 | 2022-12-07 |
| 2021-12-08 | $0.559 | $0.559 | 2021-12-08 | 2021-12-08 |
| 2020-12-09 | $3.029 | $3.029 | 2020-12-09 | 2020-12-09 |
| 2019-12-04 | $1.532 | $1.532 | 2019-12-04 | 2019-12-04 |
| 2018-12-06 | $0.979 | $0.979 | 2018-12-06 | 2018-12-05 |
| 2017-12-06 | $1.885 | $1.885 | 2017-12-06 | 2017-12-06 |
| 2016-12-07 | $1.915 | $1.915 | 2016-12-07 | 2016-12-07 |
| 2015-12-09 | $3.02 | $3.02 | 2015-12-09 | 2015-12-09 |
Versatile Bond Portfolio Class I (PRVBX) Dividend History Chart
The table below shows Versatile Bond Portfolio Class I (PRVBX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Versatile Bond Portfolio Class I (PRVBX) Dividend Growth
Versatile Bond Portfolio Class I (PRVBX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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