Financial Services
Live Price
Offline$65.55
+0.00% today
Window Change
+0.14%
Window
Mar 26, 2026 → Mar 27, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 2 bars · Mar 26, 2026 → Mar 27, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Versatile Bond Portfolio Class I (PRVBX) is a fund with a market cap of $80.84M and listed on NASDAQ. The fund last traded around $65.55 and up 0.1% across the available one-year price window (Mar 26, 2026 → Mar 27, 2026). Baseline metrics include a 50-day average of $65.19, a 200-day average of $66.05. Stock Foundry combines PRVBX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PRVBX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PRVBX Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PRVBX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$2.71
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 4, 2025 | Dec 3, 2025 | Dec 4, 2025 | $2.71 | $2.71 | Annual |
| Dec 4, 2024 | Dec 3, 2024 | Dec 4, 2024 | $2.31 | $2.31 | Annual |
| Dec 6, 2023 | Dec 5, 2023 | Dec 6, 2023 | $1.98 | $1.98 | Annual |
| Dec 7, 2022 | Dec 6, 2022 | Dec 7, 2022 | $1.11 | $1.11 | Annual |
| Dec 8, 2021 | Dec 7, 2021 | Dec 8, 2021 | $0.56 | $0.56 | Annual |
| Dec 9, 2020 | Dec 8, 2020 | Dec 9, 2020 | $3.03 | $3.03 | Annual |
| Dec 4, 2019 | Dec 3, 2019 | Dec 4, 2019 | $1.53 | $1.53 | Annual |
| Dec 6, 2018 | Dec 4, 2018 | Dec 6, 2018 | $0.98 | $0.98 | Annual |
| Dec 6, 2017 | Dec 5, 2017 | Dec 6, 2017 | $1.89 | $1.89 | Annual |
| Dec 7, 2016 | Dec 6, 2016 | Dec 7, 2016 | $1.92 | $1.92 | Annual |
| Dec 9, 2015 | Dec 8, 2015 | Dec 9, 2015 | $3.02 | $3.02 | Annual |
| Dec 10, 2014 | — | — | $2.60 | $2.60 | Annual |
| Dec 30, 2013 | Dec 27, 2013 | Dec 30, 2013 | $2.76 | $2.76 | Annual |
| Dec 5, 2012 | Dec 4, 2012 | Dec 5, 2012 | $1.10 | $1.10 | Annual |
| Dec 7, 2011 | Dec 6, 2011 | Dec 7, 2011 | $0.18 | $0.18 | Annual |
| Dec 8, 2010 | Dec 7, 2010 | Dec 8, 2010 | $1.49 | $1.49 | Annual |
| Dec 23, 2009 | Dec 22, 2009 | Dec 23, 2009 | $0.88 | $0.88 | Annual |
| Dec 17, 2008 | Dec 16, 2008 | Dec 17, 2008 | $1.79 | $1.79 | Annual |
| Dec 19, 2007 | Dec 18, 2007 | Dec 19, 2007 | $1.72 | $1.72 | Annual |
| Dec 20, 2006 | Dec 19, 2006 | Dec 20, 2006 | $0.70 | $0.70 | Annual |
| Dec 21, 2005 | Dec 20, 2005 | Dec 21, 2005 | $0.75 | $0.75 | Annual |
| Dec 22, 2004 | Dec 21, 2004 | Dec 22, 2004 | $1.88 | $1.88 | Annual |
| Dec 17, 2003 | Dec 16, 2003 | Dec 17, 2003 | $2.55 | $2.55 | Annual |
| Dec 18, 2002 | Dec 17, 2002 | Dec 18, 2002 | $1.74 | $1.74 | Annual |
| Dec 19, 2001 | Dec 18, 2001 | Dec 19, 2001 | $2.52 | $2.52 | Annual |
| Dec 20, 2000 | — | — | $2.53 | $2.53 | Annual |
| Dec 16, 1999 | — | — | $2.31 | $2.31 | Annual |
| Dec 23, 1998 | — | — | $2.44 | $2.44 | Annual |
| Dec 23, 1997 | — | — | $1.70 | $1.70 | Annual |
| Dec 30, 1996 | — | — | $2.21 | $2.21 | Annual |
| Dec 20, 1995 | — | — | $2.01 | $2.01 | Annual |
| Dec 21, 1994 | Dec 20, 1994 | Dec 21, 1994 | $1.33 | $1.33 | Annual |
| Dec 22, 1993 | — | — | $0.70 | $0.70 | Annual |
| Dec 21, 1992 | — | — | $0.01 | $0.01 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.