PERFORMANCE STRATEGIC BOND FUND PERFORMANCE STRATEGIC BOND FUND (PTIAX) Dividend 2026
$19.8
-$0.03-0.15% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.93 | +10.26% | ||
14 May 2026 | $0.08 | - | |
16 Apr 2026 | $0.08 | - | |
13 Mar 2026 | $0.08 | +10.04% | |
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% | |
10Y Growth
-2.77%
5Y Growth
4.61%
3Y Growth
5.33%
1Y Growth
10.26%
Community
FAQ
How much dividend does PERFORMANCE STRATEGIC BOND FUND PERFORMANCE STRATEGIC BOND FUND pay?▼
PERFORMANCE STRATEGIC BOND FUND PERFORMANCE STRATEGIC BOND FUND pays an annual dividend of $0.92 per share, with a dividend yield of 4.66%.
What is the dividend yield of PERFORMANCE STRATEGIC BOND FUND PERFORMANCE STRATEGIC BOND FUND?▼
The current dividend yield of PERFORMANCE STRATEGIC BOND FUND PERFORMANCE STRATEGIC BOND FUND is 4.66%.
When does PERFORMANCE STRATEGIC BOND FUND PERFORMANCE STRATEGIC BOND FUND pay dividends?▼
PERFORMANCE STRATEGIC BOND FUND PERFORMANCE STRATEGIC BOND FUND pays dividends monthly. The next payment is expected on May 14, 2026.
When is the next dividend from PERFORMANCE STRATEGIC BOND FUND PERFORMANCE STRATEGIC BOND FUND?▼
The next dividend payment from PERFORMANCE STRATEGIC BOND FUND PERFORMANCE STRATEGIC BOND FUND is estimated for May 14, 2026.
How safe is the dividend of PERFORMANCE STRATEGIC BOND FUND PERFORMANCE STRATEGIC BOND FUND?▼
PERFORMANCE STRATEGIC BOND FUND PERFORMANCE STRATEGIC BOND FUND paid dividend every year within the last 15 years.
What is the dividend of PERFORMANCE STRATEGIC BOND FUND PERFORMANCE STRATEGIC BOND FUND?▼
PERFORMANCE STRATEGIC BOND FUND PERFORMANCE STRATEGIC BOND FUND currently pays a dividend of $0.08 per share.
When did I have to buy the shares of PERFORMANCE STRATEGIC BOND FUND PERFORMANCE STRATEGIC BOND FUND to receive the previous dividend?▼
To receive the previous dividend from PERFORMANCE STRATEGIC BOND FUND PERFORMANCE STRATEGIC BOND FUND, you needed to own the shares before the ex-dividend date of April 16, 2026.
When did PERFORMANCE STRATEGIC BOND FUND PERFORMANCE STRATEGIC BOND FUND pay the last dividend?▼
The last dividend payment from PERFORMANCE STRATEGIC BOND FUND PERFORMANCE STRATEGIC BOND FUND was made on April 16, 2026.
What was the dividend of PERFORMANCE STRATEGIC BOND FUND PERFORMANCE STRATEGIC BOND FUND in 2025?▼
In 2025, PERFORMANCE STRATEGIC BOND FUND PERFORMANCE STRATEGIC BOND FUND paid a total dividend of $0.84 per share.
In which currency does PERFORMANCE STRATEGIC BOND FUND PERFORMANCE STRATEGIC BOND FUND distribute the dividend?▼
PERFORMANCE STRATEGIC BOND FUND PERFORMANCE STRATEGIC BOND FUND distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer