Performance Trust Total Return Bond Fund (PTAOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.96
+$0.03+0.16%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.52 | - | |
Aug 13, 2026 | $0.06 | -38.89% | |
Jul 15, 2026 | $0.09 | +49.03% | |
Jun 15, 2026 | $0.06 | -29.65% | |
May 14, 2026 | $0.09 | +19.98% | |
Apr 15, 2026 | $0.07 | +4.41% | |
Mar 13, 2026 | $0.07 | +10.64% | |
Feb 12, 2026 | $0.06 | +669.75% | |
Jan 14, 2026 | $0.01 | -93.92% | |
| $0.80 | +0.06% | ||
Dec 16, 2025 | $0.14 | +154.82% | |
Nov 14, 2025 | $0.05 | -31.46% | |
Oct 16, 2025 | $0.08 | -11.85% | |
Sep 16, 2025 | $0.09 | +39.27% | |
Aug 18, 2025 | $0.06 | -26.87% | |
Jul 16, 2025 | $0.09 | +36.4% | |
Jun 16, 2025 | $0.06 | -20.17% | |
May 14, 2025 | $0.08 | +12.96% | |
Apr 16, 2025 | $0.07 | +7.7% | |
Mar 14, 2025 | $0.07 | -32.69% | |
| $0.80 | +6.9% | ||
Dec 16, 2024 | $0.10 | +53.58% | |
Nov 15, 2024 | $0.06 | -8.37% | |
10Y Growth
0%
5Y Growth
-0.93%
3Y Growth
-0.6%
1Y Growth
-6.85%
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FAQs
How much dividend does Performance Trust Total Return Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Performance Trust Total Return Bond Fund is $0.89 per share.
What is the dividend yield of Performance Trust Total Return Bond Fund?▼
The current dividend yield of Performance Trust Total Return Bond Fund is 4.7%.
When does Performance Trust Total Return Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Performance Trust Total Return Bond Fund is estimated for November 13, 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 November 13, 2026.
How safe is the dividend of Performance Trust Total Return Bond Fund?▼
Performance Trust Total Return Bond Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.93%.
What is the dividend of Performance Trust Total Return Bond Fund?▼
The latest recorded dividend from Performance Trust Total Return Bond Fund was $0.06 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 August 13, 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 August 13, 2026.
What was the dividend of Performance Trust Total Return Bond Fund in 2025?▼
Performance Trust Total Return Bond Fund has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.