PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS (PTIMX) Dividend 2026
$22.87
-$0.01-0.04% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.89 | +11.65% | ||
14 May 2026 | $0.07 | - | |
16 Apr 2026 | $0.08 | - | |
13 Mar 2026 | $0.07 | +17.04% | |
12 Feb 2026 | $0.06 | +145.43% | |
14 Jan 2026 | $0.03 | -79.1% | |
| $0.8 | -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 | $0.1 | +21.91% | |
15 Nov 2024 | $0.08 | +18.42% | |
15 Oct 2024 | $0.07 | -5.11% | |
16 Sep 2024 | $0.07 | -6.69% | |
15 Aug 2024 | $0.07 | +6.84% | |
10Y Growth
4.98%
5Y Growth
8.73%
3Y Growth
1.44%
1Y Growth
11.65%
Community
FAQ
How much dividend does PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS pay?▼
PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS pays an annual dividend of $0.89 per share, with a dividend yield of 3.89%.
What is the dividend yield of PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS?▼
The current dividend yield of PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS is 3.89%.
When does PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS pay dividends?▼
PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS pays dividends monthly. The next payment is expected on May 14, 2026.
When is the next dividend from PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS?▼
The next dividend payment from PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS is estimated for May 14, 2026.
How safe is the dividend of PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS?▼
PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS paid dividend every year within the last 14 years.
What is the dividend of PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS?▼
PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS currently pays a dividend of $0.08 per share.
When did I have to buy the shares of PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS to receive the previous dividend?▼
To receive the previous dividend from PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of April 16, 2026.
When did PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS pay the last dividend?▼
The last dividend payment from PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS was made on April 16, 2026.
What was the dividend of PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS in 2025?▼
In 2025, PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS paid a total dividend of $0.8 per share.
In which currency does PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS distribute the dividend?▼
PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer