Performance Trust Municipal Bond Fund – Institutional Class (PTIMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.59
+$0.01+0.05%Tuesday 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 | $0.47 | - | |
Jul 15, 2026 | $0.08 | +15.66% | |
Jun 15, 2026 | $0.07 | -1.08% | |
May 14, 2026 | $0.07 | -8.44% | |
Apr 15, 2026 | $0.08 | +4.43% | |
Mar 13, 2026 | $0.07 | +17.04% | |
Feb 12, 2026 | $0.06 | +145.43% | |
Jan 14, 2026 | $0.03 | -79.1% | |
| $0.80 | -3.99% | ||
Dec 16, 2025 | $0.12 | +82.53% | |
Nov 14, 2025 | $0.07 | -10.19% | |
Oct 16, 2025 | $0.08 | -5.88% | |
Sep 16, 2025 | $0.08 | +3.15% | |
Aug 18, 2025 | $0.08 | -1.28% | |
Jul 16, 2025 | $0.08 | +8.92% | |
Jun 16, 2025 | $0.07 | +4.08% | |
May 14, 2025 | $0.07 | -8.82% | |
Apr 16, 2025 | $0.08 | +6.99% | |
Mar 14, 2025 | $0.07 | -24.72% | |
| $0.83 | -2.61% | ||
Dec 16, 2024 | $0.10 | +21.91% | |
Nov 15, 2024 | $0.08 | +18.42% | |
Oct 15, 2024 | $0.07 | -5.11% | |
10Y Growth
2.05%
5Y Growth
1.25%
3Y Growth
-6.92%
1Y Growth
-15.29%
Community
FAQs
How much dividend does Performance Trust Municipal Bond Fund – Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Performance Trust Municipal Bond Fund – Institutional Class is $0.89 per share.
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 4.14%.
When does Performance Trust Municipal Bond Fund – Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Performance Trust Municipal Bond Fund – Institutional Class is estimated for November 13, 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 November 13, 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 5-year dividend growth of 1.25%.
What is the dividend of Performance Trust Municipal Bond Fund – Institutional Class?▼
The latest recorded dividend from Performance Trust Municipal Bond Fund – Institutional Class was $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 July 15, 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 July 15, 2026.
What was the dividend of Performance Trust Municipal Bond Fund – Institutional Class in 2025?▼
Performance Trust Municipal Bond Fund – Institutional Class has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.