Is Short-Term Treasury Portfolio Class I a good dividend stock?

Short-Term Treasury Portfolio Class I (PRTBX) is a dividend-paying stock with a current dividend yield of 3.35%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is PRTBX's dividend yield?

The dividend yield for PRTBX stock is currently 3.35%.

How much does PRTBX pay in dividends per year?

Short-Term Treasury Portfolio Class I pays an annual dividend of $2.2220 per share over the trailing twelve months.

How often does PRTBX pay dividends?

PRTBX stock pays dividends annually.

PRTBX Stock Price, Chart, Stats & News

Short-Term Treasury Portfolio Class I

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Overview Dividend safety Dividends Fundamentals

Short-Term Treasury Portfolio Class I (PRTBX) is a dividend-paying stock with a current dividend yield of 3.35% as of Jul 17, 2026. It pays $2.22 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 74.33% 5-year compound annual rate.

12.96M

Market cap

–

Current P/E

–

Forward P/E

3.35%

Dividend yield

$2.22

PRTBX dividend

Dividend safety

Moderate

Dividend coverage is moderate for PRTBX — worth a closer look at the full safety breakdown.

See the safety analysis

PRTBX chart

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About

The fund invests at least 80% of its assets in direct debt obligations of the United States Treasury, including U. S. Treasury bills, notes and bonds, and other securities issued by the U.