Performance Trust Multisector Bond Fund Institutional Shares (PTCRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.76
-$0.01-0.11%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 | $0.34 | - | |
Sep 15, 2026 | $0.05 | +48.01% | |
Aug 13, 2026 | $0.03 | -36.95% | |
Jul 15, 2026 | $0.05 | +40.29% | |
Jun 15, 2026 | $0.04 | -24.08% | |
May 14, 2026 | $0.05 | +11.86% | |
Apr 15, 2026 | $0.04 | +5.48% | |
Mar 13, 2026 | $0.04 | +11.67% | |
Feb 12, 2026 | $0.04 | +460.94% | |
Jan 14, 2026 | $0.01 | -91.24% | |
| $0.43 | -14.96% | ||
Dec 16, 2025 | $0.07 | +128.76% | |
Nov 14, 2025 | $0.03 | -22.17% | |
Oct 16, 2025 | $0.04 | -11.32% | |
Sep 16, 2025 | $0.05 | +32.35% | |
Aug 18, 2025 | $0.04 | -17.32% | |
Jul 16, 2025 | $0.04 | +17.66% | |
Jun 16, 2025 | $0.04 | -11.52% | |
May 14, 2025 | $0.04 | -6.48% | |
Apr 16, 2025 | $0.04 | +27.82% | |
Mar 14, 2025 | $0.03 | -47.6% | |
| $0.51 | -2.84% | ||
Dec 16, 2024 | $0.07 | +54.69% | |
10Y Growth
0%
5Y Growth
0.93%
3Y Growth
-4.77%
1Y Growth
3.92%
Community
FAQs
How much dividend does Performance Trust Multisector Bond Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Performance Trust Multisector Bond Fund Institutional Shares is $0.49 per share.
What is the dividend yield of Performance Trust Multisector Bond Fund Institutional Shares?▼
The current dividend yield of Performance Trust Multisector Bond Fund Institutional Shares is 5.59%.
When does Performance Trust Multisector Bond Fund Institutional Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Performance Trust Multisector Bond Fund Institutional Shares is estimated for November 13, 2026.
When is the next dividend from Performance Trust Multisector Bond Fund Institutional Shares?▼
The next dividend payment from Performance Trust Multisector Bond Fund Institutional Shares is estimated for November 13, 2026.
How safe is the dividend of Performance Trust Multisector Bond Fund Institutional Shares?▼
Performance Trust Multisector Bond Fund Institutional Shares has paid a dividend for 4 consecutive years, with 5-year dividend growth of 0.93%.
What is the dividend of Performance Trust Multisector Bond Fund Institutional Shares?▼
The latest recorded dividend from Performance Trust Multisector Bond Fund Institutional Shares was $0.05 per share.
When did I have to buy the shares of Performance Trust Multisector Bond Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Performance Trust Multisector Bond Fund Institutional Shares, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Performance Trust Multisector Bond Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Performance Trust Multisector Bond Fund Institutional Shares was made on September 15, 2026.
What was the dividend of Performance Trust Multisector Bond Fund Institutional Shares in 2025?▼
Performance Trust Multisector Bond Fund Institutional Shares has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.