Permanent Portfolio Short-Term Treasury Portfolio Class I (PRTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.82
-0.02 (-0.03%)
At close: Feb 11, 2026
PRTBX Dividend Information
PRTBX has an annual dividend of $2.22 per share, with a yield of 3.38%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
3.38%
Annual Dividend
$2.22
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $2.22195 | Dec 4, 2025 |
| Dec 4, 2024 | $1.750 | Dec 4, 2024 |
| Dec 6, 2023 | $1.15095 | Dec 6, 2023 |
| Dec 9, 2020 | $0.13784 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.