Trillium ESG Global Equity Fund Institutional Class
PORIX
Price:
$58.34
Market Cap:
$0
This fund primarily targets equity investments in companies that its advisor identifies as excelling in environmental, social, and governance (ESG) practices, possessing strong growth prospects, and trading at attractive valuations. Typically, the fund commits a minimum of 80% of its net assets (including any borrowed capital for investment) to stocks that align with the Adviser's specified ESG standards. Furthermore, the Adviser generally aims to maintain a full allocation to these particular securities. Its portfolio is diversified across the globe, encompassing both established and developing international markets.
Industry
Asset Management - Global
IPO Date
2007-03-30
Stock Exchange
NASDAQ
Ticker
PORIX
PORIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Trillium ESG Global Equity Fund Institutional Class (PORIX) has a track record worth reviewing. Looking at dividend history for PORIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-12
Dividend Yield
15.37%
Annual Dividend
$8.97
P/E Ratio
25.83
Payout Ratio
0
Dividend per Share
$8.97
EPS
2.26
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-12 | $8.9678 | $8.9678 | 2025-12-12 | |
| 2024-12-11 | $7.0399 | $7.0399 | 2024-12-11 | |
| 2023-12-13 | $4.02085 | $4.02085 | 2023-12-13 | |
| 2022-12-16 | $1.99495 | $1.99495 | 2022-12-16 | 2022-12-19 |
| 2021-12-17 | $1.99495 | $1.99495 | 2021-12-17 | 2021-12-17 |
| 2020-12-18 | $1.228 | $1.228 | 2020-12-18 | 2020-12-18 |
| 2019-12-20 | $1.23 | $1.23 | 2019-12-20 | 2019-12-20 |
| 2018-12-21 | $1.836 | $1.836 | 2018-12-21 | 2018-12-21 |
| 2017-12-15 | $1.223 | $1.223 | 2017-12-15 | 2017-12-15 |
| 2016-12-15 | $1.693 | $1.693 | 2016-12-15 | 2016-12-15 |
| 2015-12-18 | $2.147 | $2.147 | 2015-12-18 | 2015-12-18 |
Trillium ESG Global Equity Fund Institutional Class (PORIX) Dividend History Chart
The table below shows Trillium ESG Global Equity Fund Institutional Class (PORIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Trillium ESG Global Equity Fund Institutional Class (PORIX) Dividend Growth
Trillium ESG Global Equity Fund Institutional Class (PORIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PORIX’s dividend yield?
What is the difference between regular and special dividends?
Has PORIX increased its dividends over time?
Why might dividend history data be delayed?
How often does PORIX pay dividends?
What factors impact PORIX's dividend payments?
Can dividends change over time?
What is PORIX’s next dividend date?