Permanent Portfolio Short-Term Treasury Portfolio Class I (PRTBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$66.62
-$0.06-0.09%Thursday 00:00
Dividend Yield
3.34%
Dividend amount
$2.22
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

Permanent Portfolio Short-Term Treasury Portfolio Class I (PRTBX). Dividend Frequency: annual. The latest recorded dividend from Permanent Portfolio Short-Term Treasury Portfolio Class I was $2.22 per share. Last ex-date: December 4, 2025. The last dividend payment from Permanent Portfolio Short-Term Treasury Portfolio Class I was made on December 4, 2025. The next dividend payment from Permanent Portfolio Short-Term Treasury Portfolio Class I is estimated for December 4, 2026. Estimated next dividend amount: $2.22. The current dividend yield of Permanent Portfolio Short-Term Treasury Portfolio Class I is 3.34%.

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.

DateAmountChange
$2.22
+26.97%
Dec 4, 2025
$2.22
+26.97%
$1.75
+52.05%
Dec 4, 2024
$1.75
+52.05%
$1.15
-
Dec 6, 2023
$1.15
-
$0.14
-87.13%
Dec 9, 2020
$0.14
-87.13%
$1.07
+99.34%
Dec 4, 2019
$1.07
+99.34%
$0.54
-
Dec 6, 2018
$0.54
-
$0.56
+47.37%
Dec 8, 2010
$0.56
+47.37%
$0.38
-67.8%
Dec 9, 2009
$0.38
-67.8%
$1.18
-53.54%
Dec 3, 2008
$1.18
-53.54%
$2.54
+96.9%
Dec 5, 2007
$2.54
+96.9%
$1.29
+25.24%
Dec 6, 2006
$1.29
+25.24%
$1.03
-
Dec 7, 2005
$1.03
-
$0.41
-71.53%
Dec 3, 2003
$0.41
-71.53%
$1.44
-52.63%
Dec 4, 2002
$1.44
-52.63%
$3.04
+27.73%
Dec 5, 2001
$3.04
+27.73%
$2.38
-8.11%
Dec 6, 2000
$2.38
-8.11%
$2.59
+10.68%
Dec 2, 1999
$2.59
+10.68%
$2.34
-14.6%
Dec 9, 1998
$2.34
-14.6%
$2.74
-12.74%
Dec 10, 1997
$2.74
-12.74%
$3.14
+70.65%
Dec 11, 1996
$3.14
+70.65%
10Y Growth
0%
5Y Growth
74.37%
3Y Growth
0%
1Y Growth
26.97%

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FAQs

How much dividend does Permanent Portfolio Short-Term Treasury Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Permanent Portfolio Short-Term Treasury Portfolio Class I is $2.22 per share.
What is the dividend yield of Permanent Portfolio Short-Term Treasury Portfolio Class I?▼
The current dividend yield of Permanent Portfolio Short-Term Treasury Portfolio Class I is 3.34%.
When does Permanent Portfolio Short-Term Treasury Portfolio Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Permanent Portfolio Short-Term Treasury Portfolio Class I is estimated for December 4, 2026.
When is the next dividend from Permanent Portfolio Short-Term Treasury Portfolio Class I?▼
The next dividend payment from Permanent Portfolio Short-Term Treasury Portfolio Class I is estimated for December 4, 2026.
How safe is the dividend of Permanent Portfolio Short-Term Treasury Portfolio Class I?▼
Permanent Portfolio Short-Term Treasury Portfolio Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 74.37%.
What is the dividend of Permanent Portfolio Short-Term Treasury Portfolio Class I?▼
The latest recorded dividend from Permanent Portfolio Short-Term Treasury Portfolio Class I was $2.22 per share.
When did I have to buy the shares of Permanent Portfolio Short-Term Treasury Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Permanent Portfolio Short-Term Treasury Portfolio Class I, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Permanent Portfolio Short-Term Treasury Portfolio Class I pay the last dividend?▼
The last dividend payment from Permanent Portfolio Short-Term Treasury Portfolio Class I was made on December 4, 2025.
What was the dividend of Permanent Portfolio Short-Term Treasury Portfolio Class I in 2025?▼
Permanent Portfolio Short-Term Treasury Portfolio Class I has recorded dividends totaling $2.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.