Performance Trust Total Return Bond Fund (PTCOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.75
+$0.05+0.27% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.73 | +9.89% | ||
16 Oct 2026 | $0.07 | - | |
16 Sep 2026 | $0.08 | - | |
13 Aug 2026 | $0.05 | -43.28% | |
15 Jul 2026 | $0.08 | +59.24% | |
15 Jun 2026 | $0.05 | -34.68% | |
14 May 2026 | $0.08 | +26.95% | |
15 Apr 2026 | $0.06 | +2.94% | |
13 Mar 2026 | $0.06 | +12.52% | |
12 Feb 2026 | $0.05 | -55.26% | |
| $0.67 | +2.53% | ||
16 Dec 2025 | $0.12 | +181.35% | |
14 Nov 2025 | $0.04 | -36.72% | |
16 Oct 2025 | $0.07 | -13.45% | |
16 Sep 2025 | $0.08 | +47.69% | |
18 Aug 2025 | $0.05 | -31.27% | |
16 Jul 2025 | $0.08 | +44.93% | |
16 Jun 2025 | $0.05 | -25.18% | |
14 May 2025 | $0.07 | +19.2% | |
16 Apr 2025 | $0.06 | +5.79% | |
14 Mar 2025 | $0.06 | -22.79% | |
| $0.65 | +7.66% | ||
16 Dec 2024 | $0.07 | +37.55% | |
10Y Growth
N/A
5Y Growth
2.76%
3Y Growth
3.92%
1Y Growth
5.37%
Community
FAQ
How much dividend does Performance Trust Total Return Bond Fund pay?▼
Performance Trust Total Return Bond Fund pays an annual dividend of $0.74 per share, with a dividend yield of 3.92%.
What is the dividend yield of Performance Trust Total Return Bond Fund?▼
The current dividend yield of Performance Trust Total Return Bond Fund is 3.92%.
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 2.76%.
What is the dividend of Performance Trust Total Return Bond Fund?▼
Performance Trust Total Return Bond Fund currently pays a dividend of $0.08 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 $0.67 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.