Performance Trust Municipal Bond Fund – Institutional Class (PTIMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.15
-$0.01-0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.90 | +12.09% | ||
16 Sep 2026 | $0.08 | - | |
18 Aug 2026 | $0.08 | - | |
15 Jul 2026 | $0.08 | +15.66% | |
15 Jun 2026 | $0.07 | -1.08% | |
14 May 2026 | $0.07 | -8.44% | |
15 Apr 2026 | $0.08 | +4.43% | |
13 Mar 2026 | $0.07 | +17.04% | |
12 Feb 2026 | $0.06 | +145.43% | |
14 Jan 2026 | $0.03 | -79.1% | |
| $0.80 | -3.99% | ||
16 Dec 2025 | $0.12 | +82.53% | |
14 Nov 2025 | $0.07 | -10.19% | |
16 Oct 2025 | $0.08 | -5.88% | |
16 Sep 2025 | $0.08 | +3.15% | |
18 Aug 2025 | $0.08 | -1.28% | |
16 Jul 2025 | $0.08 | +8.92% | |
16 Jun 2025 | $0.07 | +4.08% | |
14 May 2025 | $0.07 | -8.82% | |
16 Apr 2025 | $0.08 | +6.99% | |
14 Mar 2025 | $0.07 | -24.72% | |
| $0.83 | -2.61% | ||
16 Dec 2024 | $0.10 | +21.91% | |
10Y Growth
4.04%
5Y Growth
5.09%
3Y Growth
0.77%
1Y Growth
7.77%
Community
FAQ
How much dividend does Performance Trust Municipal Bond Fund – Institutional Class pay?▼
Performance Trust Municipal Bond Fund – Institutional Class pays an annual dividend of $0.89 per share, with a dividend yield of 4.04%.
What is the dividend yield of Performance Trust Municipal Bond Fund – Institutional Class?▼
The current dividend yield of Performance Trust Municipal Bond Fund – Institutional Class is 4.04%.
When does Performance Trust Municipal Bond Fund – Institutional Class pay dividends?▼
Performance Trust Municipal Bond Fund – Institutional Class pays dividends monthly. The next payment is expected on September 16, 2026.
When is the next dividend from Performance Trust Municipal Bond Fund – Institutional Class?▼
The next dividend payment from Performance Trust Municipal Bond Fund – Institutional Class is estimated for September 16, 2026.
How safe is the dividend of Performance Trust Municipal Bond Fund – Institutional Class?▼
Performance Trust Municipal Bond Fund – Institutional Class has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.09%.
What is the dividend of Performance Trust Municipal Bond Fund – Institutional Class?▼
Performance Trust Municipal Bond Fund – Institutional Class currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Performance Trust Municipal Bond Fund – Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Performance Trust Municipal Bond Fund – Institutional Class, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Performance Trust Municipal Bond Fund – Institutional Class pay the last dividend?▼
The last dividend payment from Performance Trust Municipal Bond Fund – Institutional Class was made on August 18, 2026.
What was the dividend of Performance Trust Municipal Bond Fund – Institutional Class in 2025?▼
In 2025, Performance Trust Municipal Bond Fund – Institutional Class paid a total dividend of $0.80 per share.
In which currency does Performance Trust Municipal Bond Fund – Institutional Class distribute the dividend?▼
Performance Trust Municipal Bond Fund – Institutional Class distributes its dividends in USD.