Trillium ESG Global Equity Fund Investor Shares (PORTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.87
-0.64 (-1.06%)
Aug 1, 2025, 8:09 AM EDT
HashiCorp Dividend Information
PORTX has an annual dividend of $6.93 per share, with a yield of 11.46%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
11.46%
Annual Dividend
$6.93
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $6.93385 | Dec 11, 2024 |
| Dec 13, 2023 | $3.3433 | Dec 14, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.