Performance Trust Total Return Bond Fund (PTAOX) Dividend 2026
$19.87
+$0.08+0.4% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.88 | +9.79% | ||
14 May 2026 | $0.08 | - | |
16 Apr 2026 | $0.07 | - | |
13 Mar 2026 | $0.07 | +10.64% | |
12 Feb 2026 | $0.06 | +669.75% | |
14 Jan 2026 | $0.01 | -93.92% | |
| $0.8 | +0.06% | ||
16 Dec 2025 | $0.14 | +154.82% | |
14 Nov 2025 | $0.05 | -31.46% | |
16 Oct 2025 | $0.08 | -11.85% | |
16 Sep 2025 | $0.09 | +39.27% | |
18 Aug 2025 | $0.06 | -26.87% | |
16 Jul 2025 | $0.09 | +36.4% | |
16 Jun 2025 | $0.06 | -20.17% | |
14 May 2025 | $0.08 | +12.96% | |
16 Apr 2025 | $0.07 | +7.7% | |
14 Mar 2025 | $0.07 | -32.69% | |
| $0.8 | +6.9% | ||
16 Dec 2024 | $0.1 | +53.58% | |
15 Nov 2024 | $0.06 | -8.37% | |
15 Oct 2024 | $0.07 | -10.23% | |
16 Sep 2024 | $0.08 | +18.41% | |
15 Aug 2024 | $0.07 | -14.73% | |
10Y Growth
N/A
5Y Growth
5.07%
3Y Growth
5.5%
1Y Growth
9.79%
Community
FAQ
How much dividend does Performance Trust Total Return Bond Fund pay?▼
Performance Trust Total Return Bond Fund pays an annual dividend of $0.87 per share, with a dividend yield of 4.38%.
What is the dividend yield of Performance Trust Total Return Bond Fund?▼
The current dividend yield of Performance Trust Total Return Bond Fund is 4.38%.
When does Performance Trust Total Return Bond Fund pay dividends?▼
Performance Trust Total Return Bond Fund pays dividends monthly. The next payment is expected on May 14, 2026.
When is the next dividend from Performance Trust Total Return Bond Fund?▼
The next dividend payment from Performance Trust Total Return Bond Fund is estimated for May 14, 2026.
How safe is the dividend of Performance Trust Total Return Bond Fund?▼
Performance Trust Total Return Bond Fund paid dividend every year within the last 6 years.
What is the dividend of Performance Trust Total Return Bond Fund?▼
Performance Trust Total Return Bond Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Performance Trust Total Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Performance Trust Total Return Bond Fund, you needed to own the shares before the ex-dividend date of April 16, 2026.
When did Performance Trust Total Return Bond Fund pay the last dividend?▼
The last dividend payment from Performance Trust Total Return Bond Fund was made on April 16, 2026.
What was the dividend of Performance Trust Total Return Bond Fund in 2025?▼
In 2025, Performance Trust Total Return Bond Fund paid a total dividend of $0.8 per share.
In which currency does Performance Trust Total Return Bond Fund distribute the dividend?▼
Performance Trust Total Return Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer