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Performance Trust Municipal Bond Fund - A Class (US89833W1624.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.85
-$0.13-0.59% Tuesday 00:00
Dividend Yield
3.61%
Dividend amount
$0.07
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

Performance Trust Municipal Bond Fund - A Class (US89833W1624.FUND) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The next dividend per share will be $0.07 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of Performance Trust Municipal Bond Fund - A Class (US89833W1624.FUND) is 3.61%.

Upcoming

15
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
16
NOV
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.75
+87.64%
15 Oct 2026
$0.07
-
15 Sep 2026
$0.07
-
17 Aug 2026
$0.07
-
15 Jul 2026
$0.07
-
15 Jun 2026
$0.07
-1.45%
14 May 2026
$0.07
-8.34%
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%
$0.40
-
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%
15 Aug 2025
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
830.22%

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 $0.79 per share, with a dividend yield of 3.61%.
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 3.61%.
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 15, 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 15, 2026.
How safe is the dividend of Performance Trust Municipal Bond Fund - A Class?▼
Performance Trust Municipal Bond Fund - A Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Performance Trust Municipal Bond Fund - A Class?▼
Performance Trust Municipal Bond Fund - A Class currently pays a dividend of $0.07 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?▼
In 2025, Performance Trust Municipal Bond Fund - A Class paid a total dividend of $0.40 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.