Trillium ESG Global Equity Investor (PORTX)

PORTX Dividend Information

PORTX has an annual dividend of $0.24 per share, with a yield of 0.40%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 0.40%
• Total Yield: 14.44%
• Annual Dividend: $0.24
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: -40.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$8.81403	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Dec 11, 2024	$6.93385	LT Capital Gains	Dec 10, 2024	Dec 11, 2024
Dec 13, 2023	$3.3433	LT Capital Gains	Dec 12, 2023	Dec 14, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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