PRTBX Dividend History, Ex-Dividend Date & Yield

Yes, Short-Term Treasury Portfolio Class I paid a $2.22 dividend per share on December 04, 2025. Short-Term Treasury Portfolio Class I's annual dividend per share is $2.22 for the trailing twelve months.

Short-Term Treasury Portfolio Class I has yet to declare its next dividend.

PRTBX stock pays dividends Annually.

The dividend yield for PRTBX stock is currently 3.36%, which is calculated as $2.2220 / $66.22 x 100 = 3.36%.