Performance Trust Municipal Bond Fund - A Class (PTRMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.85
-$0.13-0.59% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.84 | +11.38% | ||
16 Oct 2026 | $0.07 | - | |
16 Sep 2026 | $0.08 | - | |
18 Aug 2026 | $0.07 | - | |
16 Jul 2026 | $0.07 | - | |
16 Jun 2026 | $0.07 | - | |
14 May 2026 | $0.07 | - | |
15 Apr 2026 | $0.07 | +3.97% | |
13 Mar 2026 | $0.07 | +18.28% | |
12 Feb 2026 | $0.06 | +174.23% | |
14 Jan 2026 | $0.02 | -81.49% | |
| $0.75 | +1.3% | ||
16 Dec 2025 | $0.12 | +83.61% | |
14 Nov 2025 | $0.06 | -10.59% | |
16 Oct 2025 | $0.07 | -6.01% | |
16 Sep 2025 | $0.08 | +2.94% | |
18 Aug 2025 | $0.07 | -1.26% | |
16 Jul 2025 | $0.07 | +9.57% | |
16 Jun 2025 | $0.07 | +3.56% | |
14 May 2025 | $0.07 | -8.34% | |
16 Apr 2025 | $0.07 | +6.39% | |
14 Mar 2025 | $0.07 | +30.05% | |
10Y Growth
0.72%
5Y Growth
0.62%
3Y Growth
-9.88%
1Y Growth
-18.22%
Community
FAQ
How much dividend does Performance Trust Municipal Bond Fund - A Class pay?▼
Performance Trust Municipal Bond Fund - A Class pays an annual dividend of $0.83 per share, with a dividend yield of 3.82%.
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 3.82%.
When does Performance Trust Municipal Bond Fund - A Class pay dividends?▼
Performance Trust Municipal Bond Fund - A Class pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 0.62%.
What is the dividend of Performance Trust Municipal Bond Fund - A Class?▼
Performance Trust Municipal Bond Fund - A Class currently pays a dividend of $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 16, 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 16, 2026.
What was the dividend of Performance Trust Municipal Bond Fund - A Class in 2025?▼
In 2025, Performance Trust Municipal Bond Fund - A Class paid a total dividend of $0.75 per share.
In which currency does Performance Trust Municipal Bond Fund - A Class distribute the dividend?▼
Performance Trust Municipal Bond Fund - A Class distributes its dividends in USD.