Financial Services
Live Price
Offline$66.13
+0.05% today
1Y Change
-0.53%
Window
Jun 23, 2025 → Jun 9, 2026
Coverage: 242 bars · Jun 23, 2025 → Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Short-Term Treasury Portfolio Class I (PRTBX) is a fund with a market cap of $10.00M and listed on NASDAQ. The fund last traded around $66.13 and down 0.5% across the available one-year price window (Jun 23, 2025 → Jun 9, 2026). Stock Foundry combines PRTBX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PRTBX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PRTBX Max Drawdown
-3.31%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PRTBX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$2.22
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 4, 2025 | Dec 3, 2025 | Dec 4, 2025 | $2.22 | $2.22 | Annual |
| Dec 4, 2024 | — | — | $1.75 | $1.75 | Annual |
| Dec 6, 2023 | — | — | $1.15 | $1.15 | Special |
| Dec 9, 2020 | — | — | $0.14 | $0.14 | Annual |
| Dec 4, 2019 | — | — | $1.07 | $1.07 | Annual |
| Dec 6, 2018 | — | — | $0.54 | $0.54 | Annual |
| Dec 8, 2010 | — | — | $0.56 | $0.56 | Annual |
| Dec 9, 2009 | — | — | $0.38 | $0.38 | Annual |
| Dec 3, 2008 | — | — | $1.18 | $1.18 | Annual |
| Dec 5, 2007 | — | — | $2.54 | $2.54 | Annual |
| Dec 6, 2006 | — | — | $1.29 | $1.29 | Annual |
| Dec 7, 2005 | — | — | $1.03 | $1.03 | Annual |
| Dec 3, 2003 | — | — | $0.41 | $0.41 | Annual |
| Dec 4, 2002 | — | — | $1.44 | $1.44 | Annual |
| Dec 5, 2001 | — | — | $3.04 | $3.04 | Annual |
| Dec 6, 2000 | — | — | $2.38 | $2.38 | Annual |
| Dec 2, 1999 | — | — | $2.59 | $2.59 | Annual |
| Dec 9, 1998 | — | — | $2.34 | $2.34 | Annual |
| Dec 10, 1997 | — | — | $2.74 | $2.74 | Annual |
| Dec 11, 1996 | — | — | $3.14 | $3.14 | Annual |
| Dec 13, 1995 | — | — | $1.84 | $1.84 | Annual |
| Dec 14, 1994 | — | — | $0.67 | $0.67 | Annual |
| Dec 15, 1993 | — | — | $1.08 | $1.08 | Annual |
| Dec 16, 1992 | — | — | $2.41 | $2.41 | Annual |
| Dec 19, 1991 | — | — | $1.30 | $1.30 | Annual |
| Dec 18, 1990 | — | — | $0.43 | $0.43 | Annual |
| Dec 20, 1988 | — | — | $0.03 | $0.03 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.