Trillium ESG Global Equity Fund Investor Shares (PORTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.43
-$0.41-0.67%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $8.81 | +27.12% | ||
Dec 12, 2025 | $8.81 | +27.12% | |
| $6.93 | +107.4% | ||
Dec 11, 2024 | $6.93 | +133.19% | |
| $3.34 | +31.12% | ||
Dec 13, 2023 | $2.97 | +704.18% | |
Dec 13, 2023 | $0.37 | -84.1% | |
| $2.55 | +40.71% | ||
Dec 16, 2022 | $0.22 | +7,263.43% | |
Dec 16, 2022 | $0.00 | -99.83% | |
Dec 16, 2022 | $2.33 | +949.06% | |
| $1.81 | +67.67% | ||
Dec 17, 2021 | $0.03 | +32.22% | |
Dec 17, 2021 | $0.02 | -98.05% | |
Dec 17, 2021 | $1.77 | +6,653.45% | |
| $1.08 | -2.38% | ||
Dec 18, 2020 | $0.07 | -92.36% | |
Dec 18, 2020 | $1.01 | +1,431.89% | |
| $1.11 | -35.41% | ||
Dec 20, 2019 | $0.24 | -83.57% | |
Dec 20, 2019 | $0.87 | +259.79% | |
| $1.71 | +62% | ||
Dec 21, 2018 | $0.25 | -71.84% | |
Dec 21, 2018 | $1.47 | +489.07% | |
| $1.06 | -34.11% | ||
Dec 15, 2017 | $0.17 | -85.25% | |
Dec 15, 2017 | $0.88 | +406.17% | |
| $1.61 | -21.18% | ||
Dec 15, 2016 | $0.15 | -91.87% | |
Dec 15, 2016 | $0.27 | +80.64% | |
10Y Growth
49.71%
5Y Growth
165.97%
3Y Growth
241.33%
1Y Growth
27.12%
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FAQs
How much dividend does Trillium ESG Global Equity Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Trillium ESG Global Equity Fund Investor Shares is $8.82 per share.
What is the dividend yield of Trillium ESG Global Equity Fund Investor Shares?▼
The current dividend yield of Trillium ESG Global Equity Fund Investor Shares is 14.59%.
When does Trillium ESG Global Equity Fund Investor Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Trillium ESG Global Equity Fund Investor Shares is estimated for December 14, 2026.
When is the next dividend from Trillium ESG Global Equity Fund Investor Shares?▼
The next dividend payment from Trillium ESG Global Equity Fund Investor Shares is estimated for December 14, 2026.
How safe is the dividend of Trillium ESG Global Equity Fund Investor Shares?▼
Trillium ESG Global Equity Fund Investor Shares has raised its dividend for 5 consecutive years, with 5-year dividend growth of 165.97%.
What is the dividend of Trillium ESG Global Equity Fund Investor Shares?▼
The latest recorded dividend from Trillium ESG Global Equity Fund Investor Shares was $8.81 per share.
When did I have to buy the shares of Trillium ESG Global Equity Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Trillium ESG Global Equity Fund Investor Shares, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Trillium ESG Global Equity Fund Investor Shares pay the last dividend?▼
The last dividend payment from Trillium ESG Global Equity Fund Investor Shares was made on December 12, 2025.
What was the dividend of Trillium ESG Global Equity Fund Investor Shares in 2025?▼
Trillium ESG Global Equity Fund Investor Shares has recorded dividends totaling $8.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.