Performance Trust Total Return Bond Fund Institutional Class (PTIAX) Dividend 2026
$19.73
-$0.11-0.55% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.92 | +9.63% | ||
13 Mar 2026 | $0.07 | - | |
12 Feb 2026 | $0.07 | +457.61% | |
14 Jan 2026 | $0.01 | -91.49% | |
| $0.84 | -2.95% | ||
16 Dec 2025 | $0.14 | +148.76% | |
14 Nov 2025 | $0.06 | -30.05% | |
16 Oct 2025 | $0.08 | -11.61% | |
16 Sep 2025 | $0.09 | +36.97% | |
18 Aug 2025 | $0.07 | -25.6% | |
16 Jul 2025 | $0.09 | +34.37% | |
16 Jun 2025 | $0.07 | -18.89% | |
14 May 2025 | $0.08 | +11.1% | |
16 Apr 2025 | $0.08 | +8.52% | |
14 Mar 2025 | $0.07 | -45.36% | |
| $0.87 | +9.21% | ||
16 Dec 2024 | $0.13 | +87.67% | |
15 Nov 2024 | $0.07 | -7.42% | |
15 Oct 2024 | $0.07 | -7.53% | |
16 Sep 2024 | $0.08 | +13.66% | |
15 Aug 2024 | $0.07 | -13.41% | |
15 Jul 2024 | $0.08 | +40.55% | |
14 Jun 2024 | $0.06 | -35.19% | |
10Y Growth
-2.83%
5Y Growth
4.49%
3Y Growth
5.13%
1Y Growth
9.63%
Community
FAQ
How much dividend does Performance Trust Total Return Bond Fund Institutional Class pay?▼
Performance Trust Total Return Bond Fund Institutional Class pays an annual dividend of $0.92 per share, with a dividend yield of 4.67%.
What is the dividend yield of Performance Trust Total Return Bond Fund Institutional Class?▼
The current dividend yield of Performance Trust Total Return Bond Fund Institutional Class is 4.67%.
When does Performance Trust Total Return Bond Fund Institutional Class pay dividends?▼
Performance Trust Total Return Bond Fund Institutional Class pays dividends monthly. The next payment is expected on April 16, 2026.
When is the next dividend from Performance Trust Total Return Bond Fund Institutional Class?▼
The next dividend payment from Performance Trust Total Return Bond Fund Institutional Class is estimated for April 16, 2026.
How safe is the dividend of Performance Trust Total Return Bond Fund Institutional Class?▼
Performance Trust Total Return Bond Fund Institutional Class paid dividend every year within the last 15 years.
What is the dividend of Performance Trust Total Return Bond Fund Institutional Class?▼
Performance Trust Total Return Bond Fund Institutional Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Performance Trust Total Return Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Performance Trust Total Return Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of March 16, 2026.
When did Performance Trust Total Return Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Performance Trust Total Return Bond Fund Institutional Class was made on March 13, 2026.
What was the dividend of Performance Trust Total Return Bond Fund Institutional Class in 2025?▼
In 2025, Performance Trust Total Return Bond Fund Institutional Class paid a total dividend of $0.84 per share.
In which currency does Performance Trust Total Return Bond Fund Institutional Class distribute the dividend?▼
Performance Trust Total Return Bond Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer