Short-Term Treasury Portfolio Class I (PRTBX) Dividends
Last dividend for Short-Term Treasury Portfolio Class I (PRTBX) as of July 22, 2026 is 2.22 USD. The forward dividend yield for PRTBX as of July 22, 2026 is 3.35%.
Dividend history for stock PRTBX (Short-Term Treasury Portfolio Class I) including historic stock price and split, spin-off and special dividends.
Short-Term Treasury Portfolio Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-04 | 2025-12-04 | 2.2220 USD (26.97%) | 65.62 USD | 65.62 USD |
| 2024-12-04 | 2024-12-04 | 1.7500 USD (52.05%) | 65.12 USD | 65.12 USD |
| 2023-12-06 | 2023-12-06 | 1.1510 USD (734.02%) | 62.55 USD | 64.23 USD |
| 2020-12-09 | 0.1380 USD (-87.11%) | 62.13 USD | 64.95 USD | |
| 2019-12-04 | 1.0710 USD (99.44%) | 62.06 USD | 65.02 USD | |
| 2018-12-06 | 0.5370 USD (-4.11%) | 60.99 USD | 64.95 USD | |
| 2010-12-08 | 0.5600 USD (47.37%) | 62.26 USD | 66.85 USD | |
| 2009-12-09 | 0.3800 USD (-67.80%) | 62.59 USD | 67.77 USD | |
| 2008-12-03 | 1.1800 USD (-53.54%) | 62.86 USD | 68.45 USD | |
| 2007-12-05 | 2.5400 USD (96.90%) | 62.05 USD | 68.73 USD | |
| 2006-12-06 | 1.2900 USD (25.24%) | 59.77 USD | 68.65 USD | |
| 2005-12-07 | 1.0300 USD (151.22%) | 57.58 USD | 67.38 USD | |
| 2003-12-03 | 0.4100 USD (-71.53%) | 55.69 USD | 66.17 USD | |
| 2002-12-04 | 1.4400 USD (-52.63%) | 55.67 USD | 66.56 USD | |
| 2001-12-05 | 3.0400 USD (27.73%) | 55.38 USD | 67.64 USD | |
| 2000-12-06 | 2.3800 USD (-8.11%) | 53.80 USD | 68.66 USD | |
| 1999-12-02 | 2.5900 USD (10.68%) | 51.24 USD | 67.67 USD | |
| 1998-12-09 | 2.3400 USD (-14.60%) | 49.40 USD | 67.75 USD | |
| 1997-12-10 | 2.7400 USD (-12.74%) | 47.45 USD | 67.33 USD | |
| 1996-12-11 | 3.1400 USD (70.65%) | 45.59 USD | 67.33 USD | |
| 1995-12-13 | 1.8400 USD (174.63%) | 43.72 USD | 67.58 USD | |
| 1994-12-14 | 0.6700 USD (-37.96%) | 41.66 USD | 66.16 USD | |
| 1993-12-15 | 1.0800 USD (-55.19%) | 40.32 USD | 64.67 USD | |
| 1992-12-16 | 2.4100 USD (85.38%) | 39.43 USD | 64.30 USD | |
| 1991-12-19 | 1.3000 USD (202.33%) | 36.95 USD | 64.86 USD | |
| 1990-12-18 | 0.4300 USD (1333.33%) | 35.10 USD | 62.85 USD | |
| 1988-12-20 | 0.0300 USD | 30.24 USD | 54.53 USD |
PRTBX
Price: $66.28
Dividend Yield: 3.35%
Forward Dividend Yield: 3.35%
Dividend Per Share: 2.22 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 12.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 3