Trillium ESG Global Equity Fund Institutional Class (PORIX) Dividends
Last dividend for Trillium ESG Global Equity Fund Institutional Class (PORIX) as of July 23, 2026 is 8.97 USD. The forward dividend yield for PORIX as of July 23, 2026 is 15.08%. Average dividend growth rate for stock Trillium ESG Global Equity Fund Institutional Class (PORIX) for past three years is 30.00%.
Dividend history for stock PORIX (Trillium ESG Global Equity Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Trillium ESG Global Equity Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 8.9678 USD (27.39%) | 55.47 USD | 55.47 USD |
| 2024-12-11 | 2024-12-11 | 7.0399 USD (75.08%) | 54.63 USD | 54.63 USD |
| 2023-12-13 | 2023-12-13 | 4.0209 USD (101.55%) | 50.62 USD | 56.89 USD |
| 2022-12-16 | 2022-12-16 | 1.9950 USD | 42.42 USD | 50.73 USD |
| 2021-12-17 | 2021-12-17 | 1.9950 USD (62.46%) | 52.74 USD | 69.13 USD |
| 2020-12-18 | 2020-12-18 | 1.2280 USD (-0.16%) | 43.05 USD | 58.09 USD |
| 2019-12-20 | 2019-12-20 | 1.2300 USD (-33.01%) | 34.46 USD | 47.50 USD |
| 2018-12-21 | 2018-12-21 | 1.8360 USD (50.12%) | 26.81 USD | 37.91 USD |
| 2017-12-15 | 2017-12-15 | 1.2230 USD (-27.76%) | 28.83 USD | 42.77 USD |
| 2016-12-15 | 2016-12-15 | 1.6930 USD (-21.15%) | 22.48 USD | 34.32 USD |
| 2015-12-18 | 2015-12-18 | 2.1470 USD (-54.12%) | 21.62 USD | 34.64 USD |
| 2014-12-19 | 2014-12-19 | 4.6800 USD (1764.54%) | 21.17 USD | 36.03 USD |
| 2013-12-19 | 2013-12-19 | 0.2510 USD (-41.08%) | 21.21 USD | 40.75 USD |
| 2012-12-11 | 2012-12-11 | 0.4260 USD (28.70%) | 17.31 USD | 33.47 USD |
| 2011-12-14 | 2011-12-14 | 0.3310 USD (34.55%) | 14.98 USD | 29.35 USD |
| 2010-12-21 | 2010-12-21 | 0.2460 USD (693.55%) | 16.25 USD | 32.20 USD |
| 2010-04-30 | 0.0310 USD (-86.70%) | 15.06 USD | 30.06 USD | |
| 2009-12-17 | 2009-12-17 | 0.2330 USD (-55.19%) | 14.80 USD | 29.59 USD |
| 2008-12-17 | 2008-12-17 | 0.5200 USD (19.56%) | 11.26 USD | 22.68 USD |
| 2007-12-13 | 2007-12-13 | 0.4349 USD | 17.41 USD | 35.87 USD |
PORIX
Price: $59.40
Dividend Yield: 14.91%
Forward Dividend Yield: 15.08%
Dividend Per Share: 8.97 USD
Earnings Per Share: 2.19 USD
P/E Ratio: 25.19
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 766.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 23.45%