Trillium ESG Global Equity Fund Investor Shares (PORTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.73
-0.04 (-0.07%)
Mar 11, 2026, 8:10 AM EST
PORTX Dividend Information
PORTX has an annual dividend of $8.81 per share, with a yield of 16.09%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
16.09%
Annual Dividend
$8.81
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $8.81403 | Dec 12, 2025 |
| 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.