Performance Trust Municipal Bond Fund - A Class (PTRMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.33
-$0.12-0.56%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 | $0.58 | - | |
Sep 15, 2026 | $0.08 | +19.64% | |
Aug 13, 2026 | $0.06 | -16.17% | |
Jul 15, 2026 | $0.08 | +16.41% | |
Jun 15, 2026 | $0.07 | -1.45% | |
May 14, 2026 | $0.07 | -8.34% | |
Apr 15, 2026 | $0.07 | +3.97% | |
Mar 13, 2026 | $0.07 | +18.28% | |
Feb 12, 2026 | $0.06 | +174.23% | |
Jan 14, 2026 | $0.02 | -81.49% | |
| $0.75 | +1.3% | ||
Dec 16, 2025 | $0.12 | +83.61% | |
Nov 14, 2025 | $0.06 | -10.59% | |
Oct 16, 2025 | $0.07 | -6.01% | |
Sep 16, 2025 | $0.08 | +2.94% | |
Aug 18, 2025 | $0.07 | -1.26% | |
Jul 16, 2025 | $0.07 | +9.57% | |
Jun 16, 2025 | $0.07 | +3.56% | |
May 14, 2025 | $0.07 | -8.34% | |
Apr 16, 2025 | $0.07 | +6.39% | |
Mar 14, 2025 | $0.07 | +30.05% | |
| $0.74 | -7.32% | ||
Dec 16, 2024 | $0.05 | -29.18% | |
10Y Growth
5%
5Y Growth
9.1%
3Y Growth
3.14%
1Y Growth
21.07%
Community
FAQs
How much dividend does Performance Trust Municipal Bond Fund - A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Performance Trust Municipal Bond Fund - A Class is $0.83 per share.
What is the dividend yield of Performance Trust Municipal Bond Fund - A Class?▼
The current dividend yield of Performance Trust Municipal Bond Fund - A Class is 3.88%.
When does Performance Trust Municipal Bond Fund - A Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Performance Trust Municipal Bond Fund - A Class is estimated for October 16, 2026.
When is the next dividend from Performance Trust Municipal Bond Fund - A Class?▼
The next dividend payment from Performance Trust Municipal Bond Fund - A Class is estimated for October 16, 2026.
How safe is the dividend of Performance Trust Municipal Bond Fund - A Class?▼
Performance Trust Municipal Bond Fund - A Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.1%.
What is the dividend of Performance Trust Municipal Bond Fund - A Class?▼
The latest recorded dividend from Performance Trust Municipal Bond Fund - A Class was $0.08 per share.
When did I have to buy the shares of Performance Trust Municipal Bond Fund - A Class to receive the previous dividend?▼
To receive the previous dividend from Performance Trust Municipal Bond Fund - A Class, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Performance Trust Municipal Bond Fund - A Class pay the last dividend?▼
The last dividend payment from Performance Trust Municipal Bond Fund - A Class was made on September 15, 2026.
What was the dividend of Performance Trust Municipal Bond Fund - A Class in 2025?▼
Performance Trust Municipal Bond Fund - A Class has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.