Permanent Portfolio Short-Term Treasury Portfolio Class I (PRTBX)

PRTBX Dividend Information

PRTBX has an annual dividend of $2.22 per share, with a yield of 3.34%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

• Dividend Yield: 3.34%
• Total Yield: 3.35%
• Annual Dividend: $2.22
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: 26.97%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$2.22195	Regular Cash	Dec 3, 2025	Dec 4, 2025
Dec 4, 2024	$1.750	Regular Cash	Dec 3, 2024	Dec 4, 2024
Dec 6, 2023	$1.15095	Regular Cash	Dec 5, 2023	Dec 6, 2023
Dec 9, 2020	$0.13784	Regular Cash	Dec 8, 2020	Dec 9, 2020

* 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 4, 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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