Performance Trust Total Return Bond Fund (PTCOX) Dividend 2026
$19.77
+$0.08+0.41% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.72 | +7.94% | ||
16 Apr 2026 | $0.06 | - | |
13 Mar 2026 | $0.06 | - | |
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% | |
15 Nov 2024 | $0.05 | -11.47% | |
15 Oct 2024 | $0.06 | -19.16% | |
16 Sep 2024 | $0.07 | +38.53% | |
15 Aug 2024 | $0.05 | -20.23% | |
15 Jul 2024 | $0.07 | +54.85% | |
14 Jun 2024 | $0.04 | -40.94% | |
10Y Growth
N/A
5Y Growth
6.96%
3Y Growth
6.01%
1Y Growth
7.94%
Community
FAQ
How much dividend does Performance Trust Total Return Bond Fund pay?▼
Performance Trust Total Return Bond Fund pays an annual dividend of $0.72 per share, with a dividend yield of 3.64%.
What is the dividend yield of Performance Trust Total Return Bond Fund?▼
The current dividend yield of Performance Trust Total Return Bond Fund is 3.64%.
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 April 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 April 16, 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 $0.06 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 March 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 March 13, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer