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Permanent Portfolio Short-Term Treasury Portfolio Class I (PRTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.54
-0.02 (-0.03%)
Aug 27, 2026, 8:10 AM EST

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
3.34%
Annual Dividend
$2.22
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
26.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$2.22195Regular CashDec 3, 2025Dec 4, 2025
Dec 4, 2024$1.750Regular CashDec 3, 2024Dec 4, 2024
Dec 6, 2023$1.15095Regular CashDec 5, 2023Dec 6, 2023
Dec 9, 2020$0.13784Regular CashDec 8, 2020Dec 9, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts