PRTRX Dividend Information

PRTRX has an annual dividend of $0.16 per share, with a yield of 0.95%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.95%

Total Yield

2.90%

Annual Dividend

$0.16

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

168.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.4797	LT Capital Gains	Dec 30, 2025	Dec 30, 2025
Dec 31, 2024	$0.058	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 29, 2023	$0.113	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 30, 2022	$0.606	LT Capital Gains	Dec 30, 2022	Dec 30, 2022
Dec 31, 2021	$1.675	LT Capital Gains	Dec 31, 2021	Dec 31, 2021
Dec 31, 2020	$0.310	LT Capital Gains	Dec 31, 2020	Dec 31, 2020

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

PRTRX Dividend Information

Dividend History

Dividend Charts