Versatile Bond Portfolio Class I
PRVBX
Price:
$64.66
Market Cap:
$0
The investment seeks to earn high current income. In pursuit of its investment objective, under normal market conditions, the fund invests at least 80% of its assets in bonds, which may include debt securities of all types and of any maturity. The adviser may invest in bonds with a range of maturities from short- to long-term and does not attempt to maintain any pre-set average portfolio maturity or duration. Its duration will vary, depending on the investment adviser's forecast of interest rates and its assessment of market risks generally. The fund may invest in both "investment grade" and "below investment grade" bonds.
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
2024-12-04
Dividend Yield
0%
Annual Dividend
$2.31
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-04 | $2.31 | $2.31 | ||
| 2023-12-06 | $1.982 | $1.982 | ||
| 2022-12-07 | $1.106 | $1.106 | ||
| 2021-12-08 | $0.559 | $0.559 | ||
| 2020-12-09 | $3.029 | $3.029 | ||
| 2019-12-04 | $1.532 | $1.532 | ||
| 2018-12-06 | $0.979 | $0.979 | ||
| 2017-12-06 | $1.885 | $1.885 | ||
| 2016-12-07 | $1.915 | $1.736 | ||
| 2015-12-09 | $3.02 | $2.57 | ||
| 2014-12-10 | $1.91 | $1.91 |
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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What is PRVBX’s dividend yield?
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Has PRVBX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact PRVBX's dividend payments?
Can dividends change over time?
What is PRVBX’s next dividend date?