Performance Trust Municipal Bond Fund – Institutional Class (PTIMX) 2026 股息：歷史、除息日 & 殖利率
$21.32
+$0.12+0.57% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.90 | +12.09% | ||
16 10月 2026 | $0.08 | - | |
16 9月 2026 | $0.08 | - | |
18 8月 2026 | $0.08 | - | |
15 7月 2026 | $0.08 | +15.66% | |
15 6月 2026 | $0.07 | -1.08% | |
14 5月 2026 | $0.07 | -8.44% | |
15 4月 2026 | $0.08 | +4.43% | |
13 3月 2026 | $0.07 | +17.04% | |
12 2月 2026 | $0.06 | +145.43% | |
14 1月 2026 | $0.03 | -79.1% | |
| $0.80 | -3.99% | ||
16 12月 2025 | $0.12 | +82.53% | |
14 11月 2025 | $0.07 | -10.19% | |
16 10月 2025 | $0.08 | -5.88% | |
16 9月 2025 | $0.08 | +3.15% | |
18 8月 2025 | $0.08 | -1.28% | |
16 7月 2025 | $0.08 | +8.92% | |
16 6月 2025 | $0.07 | +4.08% | |
14 5月 2025 | $0.07 | -8.82% | |
16 4月 2025 | $0.08 | +6.99% | |
14 3月 2025 | $0.07 | -24.72% | |
10年成長
3.16%
5年成長
4.21%
3年成長
-3.06%
1年成長
-4.3%
社群
FAQ
Performance Trust Municipal Bond Fund – Institutional Class 發放多少股息？▼
Performance Trust Municipal Bond Fund – Institutional Class 每股每年派發股息 $0.90，股息殖利率為 4.22%。
Performance Trust Municipal Bond Fund – Institutional Class 的股息殖利率是多少？▼
Performance Trust Municipal Bond Fund – Institutional Class 目前的股息殖利率為 4.22%。
Performance Trust Municipal Bond Fund – Institutional Class 何時派發股息？▼
Performance Trust Municipal Bond Fund – Institutional Class 每每月發放股息。下一次派息預計在 October 16, 2026。
Performance Trust Municipal Bond Fund – Institutional Class 下一次股息是什麼時候？▼
Performance Trust Municipal Bond Fund – Institutional Class 的下一次股息派發預計在 October 16, 2026。
Performance Trust Municipal Bond Fund – Institutional Class 的股息有多安全？▼
Performance Trust Municipal Bond Fund – Institutional Class 已連續 14 年支付股息，股息支付率為 0%，5 年股息成長率為 4.21%。
Performance Trust Municipal Bond Fund – Institutional Class 的股息是多少？▼
Performance Trust Municipal Bond Fund – Institutional Class 目前每股派發 $0.08 股息。
我必須在什麼時候買入 Performance Trust Municipal Bond Fund – Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Performance Trust Municipal Bond Fund – Institutional Class, you needed to own the shares before the ex-dividend date of September 16, 2026.
Performance Trust Municipal Bond Fund – Institutional Class 上次派發股息是什麼時候？▼
Performance Trust Municipal Bond Fund – Institutional Class 上次的股息派發日為 September 16, 2026。
Performance Trust Municipal Bond Fund – Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Performance Trust Municipal Bond Fund – Institutional Class 每股共派發股息 $0.80。
Performance Trust Municipal Bond Fund – Institutional Class 以哪種貨幣派發股息？▼
Performance Trust Municipal Bond Fund – Institutional Class 以 USD 派發股息。