Performance Trust Total Return Bond Fund (PTAOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.03
-$0.16-0.83% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.88 | +10.91% | ||
16 Oct 2026 | $0.08 | - | |
16 Sep 2026 | $0.09 | - | |
13 Aug 2026 | $0.06 | -38.89% | |
15 Jul 2026 | $0.09 | +49.03% | |
15 Jun 2026 | $0.06 | -29.65% | |
14 May 2026 | $0.09 | +19.98% | |
15 Apr 2026 | $0.07 | +4.41% | |
13 Mar 2026 | $0.07 | +10.64% | |
12 Feb 2026 | $0.06 | +669.75% | |
14 Jan 2026 | $0.01 | -93.92% | |
| $0.80 | +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% | |
10Y Growth
N/A
5Y Growth
1.41%
3Y Growth
3.24%
1Y Growth
4.66%
Community
FAQ
How much dividend does Performance Trust Total Return Bond Fund pay?▼
Performance Trust Total Return Bond Fund pays an annual dividend of $0.88 per share, with a dividend yield of 4.65%.
What is the dividend yield of Performance Trust Total Return Bond Fund?▼
The current dividend yield of Performance Trust Total Return Bond Fund is 4.65%.
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 October 16, 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 October 16, 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 a payout ratio of 0% and 5-year dividend growth of 1.41%.
What is the dividend of Performance Trust Total Return Bond Fund?▼
Performance Trust Total Return Bond Fund currently pays a dividend of $0.09 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 September 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 September 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 $0.80 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.