Performance Trust Municipal Bond Fund - A Class (PTRMX) 2026 股息：歷史、除息日 & 殖利率
$21.85
-$0.13-0.59% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.84 | +11.38% | ||
16 10月 2026 | $0.07 | - | |
16 9月 2026 | $0.08 | - | |
18 8月 2026 | $0.07 | - | |
16 7月 2026 | $0.07 | - | |
16 6月 2026 | $0.07 | - | |
14 5月 2026 | $0.07 | - | |
15 4月 2026 | $0.07 | +3.97% | |
13 3月 2026 | $0.07 | +18.28% | |
12 2月 2026 | $0.06 | +174.23% | |
14 1月 2026 | $0.02 | -81.49% | |
| $0.75 | +1.3% | ||
16 12月 2025 | $0.12 | +83.61% | |
14 11月 2025 | $0.06 | -10.59% | |
16 10月 2025 | $0.07 | -6.01% | |
16 9月 2025 | $0.08 | +2.94% | |
18 8月 2025 | $0.07 | -1.26% | |
16 7月 2025 | $0.07 | +9.57% | |
16 6月 2025 | $0.07 | +3.56% | |
14 5月 2025 | $0.07 | -8.34% | |
16 4月 2025 | $0.07 | +6.39% | |
14 3月 2025 | $0.07 | +30.05% | |
10年成長
0.72%
5年成長
0.62%
3年成長
-9.88%
1年成長
-18.22%
社群
FAQ
Performance Trust Municipal Bond Fund - A Class 發放多少股息？▼
Performance Trust Municipal Bond Fund - A Class 每股每年派發股息 $0.83，股息殖利率為 3.82%。
Performance Trust Municipal Bond Fund - A Class 的股息殖利率是多少？▼
Performance Trust Municipal Bond Fund - A Class 目前的股息殖利率為 3.82%。
Performance Trust Municipal Bond Fund - A Class 何時派發股息？▼
Performance Trust Municipal Bond Fund - A Class 每每月發放股息。下一次派息預計在 October 16, 2026。
Performance Trust Municipal Bond Fund - A Class 下一次股息是什麼時候？▼
Performance Trust Municipal Bond Fund - A Class 的下一次股息派發預計在 October 16, 2026。
Performance Trust Municipal Bond Fund - A Class 的股息有多安全？▼
Performance Trust Municipal Bond Fund - A Class 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 0.62%。
Performance Trust Municipal Bond Fund - A Class 的股息是多少？▼
Performance Trust Municipal Bond Fund - A 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 - A Class 的股票才能領取上次股息？▼
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 16, 2026.
Performance Trust Municipal Bond Fund - A Class 上次派發股息是什麼時候？▼
Performance Trust Municipal Bond Fund - A Class 上次的股息派發日為 September 16, 2026。
Performance Trust Municipal Bond Fund - A Class 在 2025 年的股息是多少？▼
在 2025 年，Performance Trust Municipal Bond Fund - A Class 每股共派發股息 $0.75。
Performance Trust Municipal Bond Fund - A Class 以哪種貨幣派發股息？▼
Performance Trust Municipal Bond Fund - A Class 以 USD 派發股息。