Performance Trust Total Return Bond Fund (US89833W1137.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.69
-$0.02-0.11%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.76 | +76.98% | ||
Oct 15, 2026 | $0.08 | - | |
Sep 15, 2026 | $0.08 | +81.74% | |
Aug 13, 2026 | $0.05 | -43.28% | |
Jul 15, 2026 | $0.08 | +59.24% | |
Jun 15, 2026 | $0.05 | -34.68% | |
May 14, 2026 | $0.08 | +26.95% | |
Apr 15, 2026 | $0.06 | +2.94% | |
Mar 13, 2026 | $0.06 | +12.52% | |
Feb 12, 2026 | $0.05 | -55.26% | |
| $0.43 | - | ||
Dec 16, 2025 | $0.12 | +181.35% | |
Nov 14, 2025 | $0.04 | - | |
Oct 16, 2025 | $0.07 | -13.45% | |
Sep 16, 2025 | $0.08 | +47.69% | |
Aug 15, 2025 | $0.05 | -31.27% | |
Jul 16, 2025 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
261.83%
Community
FAQs
How much dividend does Performance Trust Total Return Bond Fund pay?▼
Performance Trust Total Return Bond Fund pays an annual dividend of $1.00 per share, with a dividend yield of 5.35%.
What is the dividend yield of Performance Trust Total Return Bond Fund?▼
The current dividend yield of Performance Trust Total Return Bond Fund is 5.35%.
When does Performance Trust Total Return Bond Fund pay dividends?▼
Performance Trust Total Return Bond Fund pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Performance Trust Total Return Bond Fund?▼
The next dividend payment from Performance Trust Total Return Bond Fund is estimated for October 15, 2026.
How safe is the dividend of Performance Trust Total Return Bond Fund?▼
Performance Trust Total Return Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Performance Trust Total Return Bond Fund?▼
Performance Trust Total Return Bond Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Performance Trust Total Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Performance Trust Total Return Bond Fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Performance Trust Total Return Bond Fund pay the last dividend?▼
The last dividend payment from Performance Trust Total Return Bond Fund was made on September 15, 2026.
What was the dividend of Performance Trust Total Return Bond Fund in 2025?▼
In 2025, Performance Trust Total Return Bond Fund paid a total dividend of $0.43 per share.
In which currency does Performance Trust Total Return Bond Fund distribute the dividend?▼
Performance Trust Total Return Bond Fund distributes its dividends in USD.