Trillium ESG Global Equity Fund Retail Class (PORTX) Dividends
Last dividend for Trillium ESG Global Equity Fund Retail Class (PORTX) as of June 14, 2026 is 8.81 USD. The forward dividend yield for PORTX as of June 14, 2026 is 14.91%. Average dividend growth rate for stock Trillium ESG Global Equity Fund Retail Class (PORTX) for past three years is 30.00%.
Dividend history for stock PORTX (Trillium ESG Global Equity Fund Retail Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Trillium ESG Global Equity Fund Retail Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 8.8140 USD (27.12%) | 56.00 USD | 56.00 USD |
| 2024-12-11 | 2024-12-11 | 6.9339 USD (86.74%) | 54.98 USD | 54.98 USD |
| 2023-12-13 | 2023-12-13 | 3.7131 USD (104.90%) | 45.23 USD | 57.25 USD |
| 2022-12-16 | 2022-12-16 | 1.8121 USD | 35.95 USD | 51.03 USD |
| 2021-12-17 | 2021-12-17 | 1.8121 USD (67.63%) | 42.97 USD | 69.50 USD |
| 2020-12-18 | 2020-12-18 | 1.0810 USD (-2.35%) | 34.26 USD | 58.41 USD |
| 2019-12-20 | 2019-12-20 | 1.1070 USD (-35.41%) | 27.02 USD | 47.77 USD |
| 2018-12-21 | 2018-12-21 | 1.7140 USD (61.85%) | 20.69 USD | 38.13 USD |
| 2017-12-15 | 2017-12-15 | 1.0590 USD (-34.06%) | 21.43 USD | 42.98 USD |
| 2016-12-15 | 2016-12-15 | 1.6060 USD (-21.20%) | 16.41 USD | 34.45 USD |
| 2015-12-18 | 2015-12-18 | 2.0380 USD (-54.69%) | 15.21 USD | 34.76 USD |
| 2014-12-22 | 2014-12-19 | 4.4980 USD (2254.97%) | 14.12 USD | 36.14 USD |
| 2013-12-19 | 2013-12-19 | 0.1910 USD (-42.12%) | 10.80 USD | 40.80 USD |
| 2012-12-11 | 2012-12-11 | 0.3300 USD (38.08%) | 8.84 USD | 33.56 USD |
| 2011-12-14 | 2011-12-14 | 0.2390 USD (49.38%) | 7.67 USD | 29.43 USD |
| 2010-12-21 | 2010-12-21 | 0.1600 USD (384.85%) | 8.34 USD | 32.27 USD |
| 2010-04-30 | 0.0330 USD (-79.75%) | 7.74 USD | 30.10 USD | |
| 2009-12-17 | 2009-12-17 | 0.1630 USD (-58.31%) | 7.63 USD | 29.67 USD |
| 2008-12-17 | 2008-12-17 | 0.3910 USD (15%) | 5.82 USD | 22.75 USD |
| 2007-12-13 | 2007-12-13 | 0.3400 USD (-45.34%) | 9.01 USD | 35.89 USD |
| 2006-12-15 | 2006-12-15 | 0.6220 USD (189.30%) | 8.14 USD | 32.81 USD |
| 2005-12-15 | 2005-12-15 | 0.2150 USD (110.78%) | 6.48 USD | 26.88 USD |
| 2004-12-15 | 2004-12-15 | 0.1020 USD (142.86%) | 6.10 USD | 25.56 USD |
| 2003-12-19 | 2003-12-19 | 0.0420 USD (176.13%) | 5.27 USD | 22.15 USD |
| 2002-12-23 | 2002-12-23 | 0.0152 USD (-88.56%) | 3.98 USD | 16.79 USD |
| 2001-12-14 | 0.1330 USD (786.67%) | 4.91 USD | 20.76 USD | |
| 2000-12-14 | 0.0150 USD | 63.09 USD | 63.09 USD |
PORTX
Price: $59.13
Dividend Yield: 14.71%
Forward Dividend Yield: 14.91%
Dividend Per Share: 8.81 USD
Earnings Per Share: 2.20 USD
P/E Ratio: 25.29
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 747.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 30.00%
DGR10: 25.52%
DGR20: 30.00%