Performance Trust Multisector Bond Fund Institutional Shares (PTCRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.93
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +12.73% | ||
16 Sep 2026 | $0.05 | - | |
18 Aug 2026 | $0.04 | - | |
16 Jul 2026 | $0.04 | - | |
16 Jun 2026 | $0.04 | - | |
14 May 2026 | $0.05 | +11.86% | |
15 Apr 2026 | $0.04 | +5.48% | |
13 Mar 2026 | $0.04 | +11.67% | |
12 Feb 2026 | $0.04 | +460.94% | |
14 Jan 2026 | $0.01 | -91.24% | |
| $0.43 | -14.96% | ||
16 Dec 2025 | $0.07 | +128.76% | |
14 Nov 2025 | $0.03 | -22.17% | |
16 Oct 2025 | $0.04 | -11.32% | |
16 Sep 2025 | $0.05 | +32.35% | |
18 Aug 2025 | $0.04 | -17.32% | |
16 Jul 2025 | $0.04 | +17.66% | |
16 Jun 2025 | $0.04 | -11.52% | |
14 May 2025 | $0.04 | -6.48% | |
16 Apr 2025 | $0.04 | +27.82% | |
14 Mar 2025 | $0.03 | -47.6% | |
| $0.51 | -2.84% | ||
16 Dec 2024 | $0.07 | +54.69% | |
10Y Growth
N/A
5Y Growth
2.43%
3Y Growth
-9.98%
1Y Growth
-12.27%
Community
FAQ
How much dividend does Performance Trust Multisector Bond Fund Institutional Shares pay?▼
Performance Trust Multisector Bond Fund Institutional Shares pays an annual dividend of $0.48 per share, with a dividend yield of 5.42%.
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 5.42%.
When does Performance Trust Multisector Bond Fund Institutional Shares pay dividends?▼
Performance Trust Multisector Bond Fund Institutional Shares pays dividends monthly. The next payment is expected on September 16, 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 September 16, 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 a payout ratio of 0% and 5-year dividend growth of 2.43%.
What is the dividend of Performance Trust Multisector Bond Fund Institutional Shares?▼
Performance Trust Multisector Bond Fund Institutional Shares currently pays a dividend of $0.04 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 August 17, 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 August 18, 2026.
What was the dividend of Performance Trust Multisector Bond Fund Institutional Shares in 2025?▼
In 2025, Performance Trust Multisector Bond Fund Institutional Shares paid a total dividend of $0.43 per share.
In which currency does Performance Trust Multisector Bond Fund Institutional Shares distribute the dividend?▼
Performance Trust Multisector Bond Fund Institutional Shares distributes its dividends in USD.