Performance Trust Total Return Bond Fund Institutional Class (PTIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.90
+$0.02+0.11%Wednesday 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 | $0.66 | - | |
Sep 15, 2026 | $0.10 | +64.54% | |
Aug 13, 2026 | $0.06 | -37.61% | |
Jul 15, 2026 | $0.10 | +46.58% | |
Jun 15, 2026 | $0.07 | -28.32% | |
May 14, 2026 | $0.09 | +18.24% | |
Apr 15, 2026 | $0.08 | +4.78% | |
Mar 13, 2026 | $0.08 | +10.04% | |
Feb 12, 2026 | $0.07 | +457.61% | |
Jan 14, 2026 | $0.01 | -91.49% | |
| $0.84 | -2.95% | ||
Dec 16, 2025 | $0.14 | +148.76% | |
Nov 14, 2025 | $0.06 | -30.05% | |
Oct 16, 2025 | $0.08 | -11.61% | |
Sep 16, 2025 | $0.09 | +36.97% | |
Aug 18, 2025 | $0.07 | -25.6% | |
Jul 16, 2025 | $0.09 | +34.37% | |
Jun 16, 2025 | $0.07 | -18.89% | |
May 14, 2025 | $0.08 | +11.1% | |
Apr 16, 2025 | $0.08 | +8.52% | |
Mar 14, 2025 | $0.07 | -45.36% | |
| $0.87 | +9.21% | ||
Dec 16, 2024 | $0.13 | +87.67% | |
10Y Growth
-2.24%
5Y Growth
3.42%
3Y Growth
10.29%
1Y Growth
14.16%
Community
FAQs
How much dividend does Performance Trust Total Return Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Performance Trust Total Return Bond Fund Institutional Class is $0.94 per share.
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 4.95%.
When does Performance Trust Total Return Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Performance Trust Total Return Bond Fund Institutional Class is estimated for October 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 October 16, 2026.
How safe is the dividend of Performance Trust Total Return Bond Fund Institutional Class?▼
Performance Trust Total Return Bond Fund Institutional Class has paid a dividend for 15 consecutive years, with 5-year dividend growth of 3.42%.
What is the dividend of Performance Trust Total Return Bond Fund Institutional Class?▼
The latest recorded dividend from Performance Trust Total Return Bond Fund Institutional Class was $0.10 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 September 15, 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 September 15, 2026.
What was the dividend of Performance Trust Total Return Bond Fund Institutional Class in 2025?▼
Performance Trust Total Return Bond Fund Institutional Class has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.