Performance Trust Municipal Bond Fund – Institutional Class (PTIMX) 2026 股息：历史、除息日 & 股息收益率
$22.15
-$0.01-0.05% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.90 | +12.09% | ||
16 9月 2026 | $0.08 | - | |
18 8月 2026 | $0.08 | - | |
15 7月 2026 | $0.08 | +15.66% | |
15 6月 2026 | $0.07 | -1.08% | |
14 5月 2026 | $0.07 | -8.44% | |
15 4月 2026 | $0.08 | +4.43% | |
13 3月 2026 | $0.07 | +17.04% | |
12 2月 2026 | $0.06 | +145.43% | |
14 1月 2026 | $0.03 | -79.1% | |
| $0.80 | -3.99% | ||
16 12月 2025 | $0.12 | +82.53% | |
14 11月 2025 | $0.07 | -10.19% | |
16 10月 2025 | $0.08 | -5.88% | |
16 9月 2025 | $0.08 | +3.15% | |
18 8月 2025 | $0.08 | -1.28% | |
16 7月 2025 | $0.08 | +8.92% | |
16 6月 2025 | $0.07 | +4.08% | |
14 5月 2025 | $0.07 | -8.82% | |
16 4月 2025 | $0.08 | +6.99% | |
14 3月 2025 | $0.07 | -24.72% | |
| $0.83 | -2.61% | ||
16 12月 2024 | $0.10 | +21.91% | |
10年增长
4.04%
5年增长
5.09%
3年增长
0.77%
1年增长
7.77%
社区
FAQ
Performance Trust Municipal Bond Fund – Institutional Class 派发多少股息？▼
Performance Trust Municipal Bond Fund – Institutional Class 每股每年派发股息 $0.89，股息率为 4.04%。
Performance Trust Municipal Bond Fund – Institutional Class 的股息率是多少？▼
Performance Trust Municipal Bond Fund – Institutional Class 当前的股息率为 4.04%。
Performance Trust Municipal Bond Fund – Institutional Class 什么时候派发股息？▼
Performance Trust Municipal Bond Fund – Institutional Class 每每月派发股息。下一次派息预计在 九月 16, 2026。
Performance Trust Municipal Bond Fund – Institutional Class 下一次派息是什么时候？▼
Performance Trust Municipal Bond Fund – Institutional Class 的下一次股息派发预计在 九月 16, 2026。
Performance Trust Municipal Bond Fund – Institutional Class 的股息有多安全？▼
Performance Trust Municipal Bond Fund – Institutional Class 已连续 14 年支付股息，股息支付率为 0%，5 年股息增长率为 5.09%。
Performance Trust Municipal Bond Fund – Institutional Class 的股息是多少？▼
Performance Trust Municipal Bond Fund – Institutional Class 目前每股派发 $0.08 股息。
我需要在什么时候买入 Performance Trust Municipal Bond Fund – Institutional Class 的股票才能获得上次股息？▼
To receive the previous dividend from Performance Trust Municipal Bond Fund – Institutional Class, you needed to own the shares before the ex-dividend date of 八月 17, 2026.
Performance Trust Municipal Bond Fund – Institutional Class 上次派发股息是什么时候？▼
Performance Trust Municipal Bond Fund – Institutional Class 上次的股息派发日是 八月 18, 2026。
Performance Trust Municipal Bond Fund – Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Performance Trust Municipal Bond Fund – Institutional Class 每股共派发股息 $0.80。
Performance Trust Municipal Bond Fund – Institutional Class 以哪种货币派发股息？▼
Performance Trust Municipal Bond Fund – Institutional Class 以 USD 派发股息。