PORTFOLIO 21 GLOBAL EQUITY FUND RETAIL CLASS (PORTX) Dividend 2026
$57.18
-$0.07-0.12% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $8.81 | +27.12% | ||
12 Dec 2025 | $8.81 | +27.12% | |
| $6.93 | +107.4% | ||
11 Dec 2024 | $6.93 | +133.19% | |
| $3.34 | +31.12% | ||
13 Dec 2023 | $0.37 | +12,184.45% | |
13 Dec 2023 | $2.97 | +704.18% | |
| $2.55 | +40.71% | ||
16 Dec 2022 | $0.22 | -87.45% | |
16 Dec 2022 | $2.33 | +949.06% | |
16 Dec 2022 | $0 | -99.83% | |
| $1.81 | +67.67% | ||
17 Dec 2021 | $1.77 | +6,653.45% | |
17 Dec 2021 | $0.03 | +32.22% | |
17 Dec 2021 | $0.02 | -70.13% | |
| $1.08 | -2.38% | ||
18 Dec 2020 | $1.01 | +17.11% | |
18 Dec 2020 | $0.07 | -93.47% | |
| $1.11 | -35.41% | ||
20 Dec 2019 | $0.24 | -3.2% | |
20 Dec 2019 | $0.87 | +259.79% | |
| $1.71 | +62% | ||
21 Dec 2018 | $1.47 | +65.85% | |
21 Dec 2018 | $0.25 | -83.02% | |
| $1.06 | -34.11% | ||
15 Dec 2017 | $0.17 | +15.91% | |
15 Dec 2017 | $0.88 | +406.17% | |
| $1.61 | -21.18% | ||
15 Dec 2016 | $0.15 | -91.87% | |
15 Dec 2016 | $0.27 | +816.2% | |
10Y Growth
41.6%
5Y Growth
220.28%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does PORTFOLIO 21 GLOBAL EQUITY FUND RETAIL CLASS pay?▼
PORTFOLIO 21 GLOBAL EQUITY FUND RETAIL CLASS pays an annual dividend of $8.8 per share, with a dividend yield of 15.4%.
What is the dividend yield of PORTFOLIO 21 GLOBAL EQUITY FUND RETAIL CLASS?▼
The current dividend yield of PORTFOLIO 21 GLOBAL EQUITY FUND RETAIL CLASS is 15.4%.
When does PORTFOLIO 21 GLOBAL EQUITY FUND RETAIL CLASS pay dividends?▼
PORTFOLIO 21 GLOBAL EQUITY FUND RETAIL CLASS pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from PORTFOLIO 21 GLOBAL EQUITY FUND RETAIL CLASS?▼
The next dividend payment from PORTFOLIO 21 GLOBAL EQUITY FUND RETAIL CLASS is estimated for December 14, 2026.
How safe is the dividend of PORTFOLIO 21 GLOBAL EQUITY FUND RETAIL CLASS?▼
PORTFOLIO 21 GLOBAL EQUITY FUND RETAIL CLASS paid dividend every year within the last 19 years.
What is the dividend of PORTFOLIO 21 GLOBAL EQUITY FUND RETAIL CLASS?▼
PORTFOLIO 21 GLOBAL EQUITY FUND RETAIL CLASS currently pays a dividend of $8.81 per share.
When did I have to buy the shares of PORTFOLIO 21 GLOBAL EQUITY FUND RETAIL CLASS to receive the previous dividend?▼
To receive the previous dividend from PORTFOLIO 21 GLOBAL EQUITY FUND RETAIL CLASS, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did PORTFOLIO 21 GLOBAL EQUITY FUND RETAIL CLASS pay the last dividend?▼
The last dividend payment from PORTFOLIO 21 GLOBAL EQUITY FUND RETAIL CLASS was made on December 12, 2025.
What was the dividend of PORTFOLIO 21 GLOBAL EQUITY FUND RETAIL CLASS in 2025?▼
In 2025, PORTFOLIO 21 GLOBAL EQUITY FUND RETAIL CLASS paid a total dividend of $8.81 per share.
In which currency does PORTFOLIO 21 GLOBAL EQUITY FUND RETAIL CLASS distribute the dividend?▼
PORTFOLIO 21 GLOBAL EQUITY FUND RETAIL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer