Performance Trust Total Return Bond Fund Class Institutional (US89833W3943.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.78
-$0.03-0.16%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | +113.88% | ||
Oct 15, 2026 | $0.10 | - | |
Sep 15, 2026 | $0.10 | +64.54% | |
Aug 13, 2026 | $0.06 | -37.61% | |
Jul 15, 2026 | $0.10 | +46.58% | |
Jun 15, 2026 | $0.07 | -28.32% | |
May 14, 2026 | $0.09 | +18.24% | |
Apr 15, 2026 | $0.08 | +4.78% | |
Mar 13, 2026 | $0.08 | +10.04% | |
Feb 12, 2026 | $0.07 | +457.61% | |
Jan 14, 2026 | $0.01 | -91.49% | |
| $0.45 | - | ||
Dec 16, 2025 | $0.14 | - | |
Nov 14, 2025 | $0.06 | -30.05% | |
Oct 16, 2025 | $0.08 | -11.61% | |
Sep 16, 2025 | $0.09 | +36.97% | |
Aug 15, 2025 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
479.39%
Community
FAQs
How much dividend does Performance Trust Total Return Bond Fund Class Institutional pay?▼
Performance Trust Total Return Bond Fund Class Institutional pays an annual dividend of $1.21 per share, with a dividend yield of 6.45%.
What is the dividend yield of Performance Trust Total Return Bond Fund Class Institutional?▼
The current dividend yield of Performance Trust Total Return Bond Fund Class Institutional is 6.45%.
When does Performance Trust Total Return Bond Fund Class Institutional pay dividends?▼
Performance Trust Total Return Bond Fund Class Institutional pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Performance Trust Total Return Bond Fund Class Institutional?▼
The next dividend payment from Performance Trust Total Return Bond Fund Class Institutional is estimated for October 15, 2026.
How safe is the dividend of Performance Trust Total Return Bond Fund Class Institutional?▼
Performance Trust Total Return Bond Fund Class Institutional's dividend profile shows a payout ratio of 0%.
What is the dividend of Performance Trust Total Return Bond Fund Class Institutional?▼
Performance Trust Total Return Bond Fund Class Institutional currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Performance Trust Total Return Bond Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Performance Trust Total Return Bond Fund Class Institutional, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Performance Trust Total Return Bond Fund Class Institutional pay the last dividend?▼
The last dividend payment from Performance Trust Total Return Bond Fund Class Institutional was made on September 15, 2026.
What was the dividend of Performance Trust Total Return Bond Fund Class Institutional in 2025?▼
In 2025, Performance Trust Total Return Bond Fund Class Institutional paid a total dividend of $0.45 per share.
In which currency does Performance Trust Total Return Bond Fund Class Institutional distribute the dividend?▼
Performance Trust Total Return Bond Fund Class Institutional distributes its dividends in USD.