Stock Events

Stock Events

Performance Trust Multisector Bond Fund Institutional Class Shares (US89834E1955.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.93
-$0.01-0.11% Friday 00:00
Dividend Yield
4.9%
Dividend amount
$0.04
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Performance Trust Multisector Bond Fund Institutional Class Shares (US89834E1955.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $0.04 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The current dividend yield of Performance Trust Multisector Bond Fund Institutional Class Shares (US89834E1955.FUND) is 4.9%.

Upcoming

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

Past

DateAmountChange
$0.43
+86.25%
15 Sep 2026
$0.04
-
17 Aug 2026
$0.04
-
15 Jul 2026
$0.04
-
15 Jun 2026
$0.04
-24.08%
14 May 2026
$0.05
+11.86%
15 Apr 2026
$0.04
+5.48%
13 Mar 2026
$0.04
+11.67%
12 Feb 2026
$0.04
+460.94%
14 Jan 2026
$0.01
-91.24%
$0.23
-
16 Dec 2025
$0.07
+128.76%
14 Nov 2025
$0.03
-22.17%
16 Oct 2025
$0.04
-11.32%
16 Sep 2025
$0.05
+32.35%
15 Aug 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,044.54%

Community

FAQ

How much dividend does Performance Trust Multisector Bond Fund Institutional Class Shares pay?▼
Performance Trust Multisector Bond Fund Institutional Class Shares pays an annual dividend of $0.44 per share, with a dividend yield of 4.9%.
What is the dividend yield of Performance Trust Multisector Bond Fund Institutional Class Shares?▼
The current dividend yield of Performance Trust Multisector Bond Fund Institutional Class Shares is 4.9%.
When does Performance Trust Multisector Bond Fund Institutional Class Shares pay dividends?▼
Performance Trust Multisector Bond Fund Institutional Class Shares pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Performance Trust Multisector Bond Fund Institutional Class Shares?▼
The next dividend payment from Performance Trust Multisector Bond Fund Institutional Class Shares is estimated for September 15, 2026.
How safe is the dividend of Performance Trust Multisector Bond Fund Institutional Class Shares?▼
Performance Trust Multisector Bond Fund Institutional Class Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Performance Trust Multisector Bond Fund Institutional Class Shares?▼
Performance Trust Multisector Bond Fund Institutional Class Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Performance Trust Multisector Bond Fund Institutional Class Shares to receive the previous dividend?▼
To receive the previous dividend from Performance Trust Multisector Bond Fund Institutional Class Shares, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Performance Trust Multisector Bond Fund Institutional Class Shares pay the last dividend?▼
The last dividend payment from Performance Trust Multisector Bond Fund Institutional Class Shares was made on August 17, 2026.
What was the dividend of Performance Trust Multisector Bond Fund Institutional Class Shares in 2025?▼
In 2025, Performance Trust Multisector Bond Fund Institutional Class Shares paid a total dividend of $0.23 per share.
In which currency does Performance Trust Multisector Bond Fund Institutional Class Shares distribute the dividend?▼
Performance Trust Multisector Bond Fund Institutional Class Shares distributes its dividends in USD.