Trillium ESG Global Equity Fund Retail Class
PORTX
Price:
$64.09
Market Cap:
$0
The fund invests primarily in common stocks of companies that the Adviser believes are leaders in managing Environmental, Social, and Governance (“ESG”) risks and opportunities, have above average growth potential, and are reasonably valued. Under normal market conditions, at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested in equity securities that meet the Adviser's ESG criteria, although the Adviser intends to normally be fully invested in such securities. The fund invests globally and has exposure to both emerging and developed markets.
Industry
Asset Management - Global
IPO Date
1999-09-30
Stock Exchange
NASDAQ
Ticker
PORTX
PORTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Trillium ESG Global Equity Fund Retail Class (PORTX) has a track record worth reviewing. Looking at dividend history for PORTX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-11
Dividend Yield
0.63%
Annual Dividend
$0.40
P/E Ratio
26.18
Payout Ratio
0
Dividend per Share
$0.40
EPS
2.45
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-11 | $0.403 | $0.403 | ||
| 2023-12-13 | $0.37 | $0.37 | ||
| 2022-12-16 | $0.222 | $0.222 | ||
| 2021-12-17 | $0.026 | $0.026 | ||
| 2020-12-18 | $0.066 | $0.066 | ||
| 2019-12-20 | $0.241 | $0.241 | ||
| 2018-12-21 | $0.249 | $0.249 | ||
| 2017-12-15 | $0.175 | $0.175 | ||
| 2016-12-15 | $0.272 | $0.272 | ||
| 2015-12-18 | $0.156 | $0.156 | ||
| 2014-12-22 | $0.309 | $0.309 |
Trillium ESG Global Equity Fund Retail Class (PORTX) Dividend History Chart
The table below shows Trillium ESG Global Equity Fund Retail Class (PORTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Trillium ESG Global Equity Fund Retail Class (PORTX) Dividend Growth
Trillium ESG Global Equity Fund Retail Class (PORTX) 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 PORTX’s dividend yield?
What is the difference between regular and special dividends?
Has PORTX increased its dividends over time?
Why might dividend history data be delayed?
How often does PORTX pay dividends?
What factors impact PORTX's dividend payments?
Can dividends change over time?
What is PORTX’s next dividend date?