Dividen PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - RETAIL CLASS (PTRMX) 2026

$22.95
+$0.02+0.09% Wednesday 00:00
Hasil dividen
3.62%
Jumlah dividen
$0.07
Tarikh ex-dividen terakhir
Mei 14, 2026
Tarikh pembayaran terakhir
Mei 14, 2026

Ringkasan

PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - RETAIL CLASS (PTRMX) membayar dividen Bulanan. Dividen terkini sesaham ialah $0.07 dengan tarikh ex-dividen Mei 14, 2026 dan tarikh pembayaran Mei 14, 2026. Dividen seterusnya sesaham ialah $0.07 dengan tarikh ex-dividen Mei 14, 2026 dan tarikh pembayaran Mei 14, 2026. Hasil dividen semasa PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - RETAIL CLASS (PTRMX) ialah 3.62%.

Akan datang

Lalu

TarikhAmaunTukar
$0.83
+11.2%
14 Mei 2026
$0.07
-
16 Apr 2026
$0.07
-
13 Mac 2026
$0.07
+18.28%
12 Feb 2026
$0.06
+174.23%
14 Jan 2026
$0.02
-81.49%
$0.75
+1.3%
16 Dis 2025
$0.12
+83.61%
14 Nov 2025
$0.06
-10.59%
16 Okt 2025
$0.07
-6.01%
16 Sep 2025
$0.08
+2.94%
18 Ogo 2025
$0.07
-1.26%
16 Jul 2025
$0.07
+9.57%
16 Jun 2025
$0.07
+3.56%
14 Mei 2025
$0.07
-8.34%
16 Apr 2025
$0.07
+6.39%
14 Mac 2025
$0.07
+30.05%
$0.74
-7.32%
16 Dis 2024
$0.05
-29.18%
15 Nov 2024
$0.07
+19.12%
15 Okt 2024
$0.06
-8.96%
16 Sep 2024
$0.07
-2.39%
15 Ogo 2024
$0.07
+6.05%
Pertumbuhan 10T
4.72%
Pertumbuhan 5T
9.75%
Pertumbuhan 3T
1.45%
Pertumbuhan 1T
11.2%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - RETAIL CLASS?
PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - RETAIL CLASS membayar dividen tahunan sebanyak $0.83 sesaham, dengan hasil dividen sebanyak 3.62%.
Apakah hasil dividen bagi PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - RETAIL CLASS?
Hasil dividen semasa bagi PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - RETAIL CLASS ialah 3.62%.
Bilakah PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - RETAIL CLASS membayar dividen?
PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - RETAIL CLASS membayar dividen bulanan. Pembayaran seterusnya dijangka pada Mei 14, 2026.
Bilakah dividen seterusnya daripada PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - RETAIL CLASS?
Pembayaran dividen seterusnya daripada PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - RETAIL CLASS dijangka pada Mei 14, 2026.
Sejauh mana selamatnya dividen PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - RETAIL CLASS?
PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - RETAIL CLASS membayar dividen setiap tahun dalam tempoh 13 tahun lepas.
Berapakah dividen PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - RETAIL CLASS?
PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - RETAIL CLASS kini membayar dividen sebanyak $0.07 sesaham.
Bilakah saya perlu membeli saham PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - RETAIL CLASS untuk menerima dividen sebelumnya?
To receive the previous dividend from PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - RETAIL CLASS, you needed to own the shares before the ex-dividend date of April 16, 2026.
Bilakah PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - RETAIL CLASS membayar dividen terakhir?
Pembayaran dividen terakhir daripada PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - RETAIL CLASS dibuat pada April 16, 2026.
Berapakah dividen PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - RETAIL CLASS pada tahun 2025?
Pada tahun 2025, PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - RETAIL CLASS membayar jumlah dividen sebanyak $0.75 sesaham.
Dalam mata wang apa PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - RETAIL CLASS mengagihkan dividen?
PERFORMANCE MUNICIPAL BOND FUND PERFORMANCE MUNICIPAL BOND FUND - RETAIL CLASS mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
faqSafetyInfoAnswer