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Financial Services

Trillium ESG Global Equity Fund Retail Class(PORTX)

Fund

Live Price

Offline

$59.39

+0.44% today

1Y Change

+0.96%

Window

Jun 23, 2025 β†’ Jun 17, 2026

Market Cap
$690.00M
Dividend Yield
0.0%
50-Day Avg
β€”
Exchange
NASDAQ

Coverage: 248 bars Β· Jun 23, 2025 β†’ Jun 17, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Trillium ESG Global Equity Fund Retail Class (PORTX) is a fund with a market cap of $690.00M and listed on NASDAQ. The fund last traded around $59.39 and up 1.0% across the available one-year price window (Jun 23, 2025 β†’ Jun 17, 2026). Stock Foundry combines PORTX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

PORTX

β€”

Normalized return

SPY

β€”

S&P 500

Excess Return

β€”

Relative to SPY

PORTX Max Drawdown

-20.88%

Trailing 1Y

SPY Max Drawdown

β€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for PORTX and SPY.

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PORTX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Annual

Dividend Yield

No active yield

Trailing 12M Payout

$8.81

Last Payout

$8.81
Ex: Dec 12, 2025 Β· Pay: Dec 12, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 12, 2025Dec 11, 2025Dec 12, 2025$8.81$8.81Annual
Dec 11, 2024Dec 10, 2024Dec 11, 2024$6.93$6.93Annual
Dec 13, 2023Dec 12, 2023Dec 13, 2023$3.71$3.71Annual
Dec 16, 2022Dec 15, 2022Dec 16, 2022$1.81$1.81Annual
Dec 17, 2021Dec 16, 2021Dec 17, 2021$1.81$1.81Annual
Dec 18, 2020Dec 17, 2020Dec 18, 2020$1.08$1.08Annual
Dec 20, 2019Dec 19, 2019Dec 20, 2019$1.11$1.11Annual
Dec 21, 2018Dec 20, 2018Dec 21, 2018$1.71$1.71Annual
Dec 15, 2017Dec 14, 2017Dec 15, 2017$1.06$1.06Annual
Dec 15, 2016Dec 14, 2016Dec 15, 2016$1.61$1.61Annual
Dec 18, 2015Dec 17, 2015Dec 18, 2015$2.04$2.04Annual
Dec 22, 2014Dec 18, 2014Dec 19, 2014$4.50$4.50Annual
Dec 19, 2013Dec 18, 2013Dec 19, 2013$0.19$0.19Annual
Dec 11, 2012Dec 10, 2012Dec 11, 2012$0.33$0.33Annual
Dec 14, 2011Dec 13, 2011Dec 14, 2011$0.24$0.24Annual
Dec 21, 2010Dec 20, 2010Dec 21, 2010$0.16$0.16Special
Apr 30, 2010β€”β€”$0.03$0.03Annual
Dec 17, 2009Dec 16, 2009Dec 17, 2009$0.16$0.16Annual
Dec 17, 2008Dec 16, 2008Dec 17, 2008$0.39$0.39Annual
Dec 13, 2007Dec 12, 2007Dec 13, 2007$0.34$0.34Annual
Dec 15, 2006Dec 14, 2006Dec 15, 2006$0.62$0.62Annual
Dec 15, 2005Dec 14, 2005Dec 15, 2005$0.21$0.21Annual
Dec 15, 2004Dec 14, 2004Dec 15, 2004$0.10$0.10Annual
Dec 19, 2003Dec 18, 2003Dec 19, 2003$0.04$0.04Annual
Dec 23, 2002Dec 20, 2002Dec 23, 2002$0.02$0.02Annual
Dec 14, 2001β€”β€”$0.13$0.13Annual
Dec 14, 2000β€”β€”$0.01$0.01Irregular
No upcoming dividends in the next 90 days

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