Trillium ESG Global Equity Fund Institutional Shares (PORIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.02
-0.68 (-1.20%)
Feb 12, 2026, 4:00 PM EST
PORIX Dividend Information
PORIX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2022 | $2.72125 | Dec 16, 2022 |
| Dec 17, 2021 | $1.99495 | Dec 17, 2021 |
| Dec 18, 2020 | $1.22735 | Dec 18, 2020 |
| Dec 20, 2019 | $1.23064 | Dec 20, 2019 |
| Dec 21, 2018 | $1.83589 | Dec 21, 2018 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.