Performance Trust Total Return Bond Fund Class A (PTAOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.57
0.00 (0.00%)
May 9, 2025, 3:52 PM EDT
PTAOX Dividend Information
PTAOX has an annual dividend of $0.82 per share, with a yield of 4.08%. The dividend is paid every month and the last ex-dividend date was Apr 16, 2025.
Dividend Yield
4.08%
Annual Dividend
$0.82
Ex-Dividend Date
Apr 16, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 16, 2025 | $0.07164 | Apr 16, 2025 |
| Mar 14, 2025 | $0.06652 | Mar 14, 2025 |
| Feb 14, 2025 | $0.06146 | Feb 14, 2025 |
| Jan 16, 2025 | $0.02209 | Jan 16, 2025 |
| Dec 16, 2024 | $0.09883 | Dec 16, 2024 |
| Nov 15, 2024 | $0.06435 | Nov 15, 2024 |
| Oct 15, 2024 | $0.07023 | Oct 15, 2024 |
| Sep 16, 2024 | $0.07823 | Sep 16, 2024 |
| Aug 15, 2024 | $0.06607 | Aug 15, 2024 |
| Jul 15, 2024 | $0.07747 | Jul 15, 2024 |
| Jun 14, 2024 | $0.0541 | Jun 14, 2024 |
| May 16, 2024 | $0.08487 | May 16, 2024 |
| Apr 15, 2024 | $0.05696 | Apr 15, 2024 |
| Mar 15, 2024 | $0.05637 | Mar 15, 2024 |
| Feb 15, 2024 | $0.06422 | Feb 15, 2024 |
| Jan 16, 2024 | $0.02524 | Jan 16, 2024 |
| Dec 15, 2023 | $0.12482 | Dec 15, 2023 |
| Nov 15, 2023 | $0.05831 | Nov 15, 2023 |
| Oct 16, 2023 | $0.06813 | Oct 16, 2023 |
| Sep 15, 2023 | $0.07899 | Sep 15, 2023 |
| Aug 15, 2023 | $0.05479 | Aug 15, 2023 |
| Jul 14, 2023 | $0.07389 | Jul 14, 2023 |
| Jun 15, 2023 | $0.04982 | Jun 15, 2023 |
| May 16, 2023 | $0.0784 | May 16, 2023 |
| Apr 14, 2023 | $0.05266 | Apr 14, 2023 |
| Mar 15, 2023 | $0.03472 | Mar 15, 2023 |
| Feb 15, 2023 | $0.0503 | Feb 15, 2023 |
| Jan 13, 2023 | $0.02067 | Jan 13, 2023 |
| Dec 15, 2022 | $0.11801 | Dec 15, 2022 |
| Nov 15, 2022 | $0.04818 | Nov 15, 2022 |
| Oct 14, 2022 | $0.06185 | Oct 14, 2022 |
| Sep 15, 2022 | $0.07005 | Sep 15, 2022 |
| Aug 15, 2022 | $0.05011 | Aug 15, 2022 |
| Jul 15, 2022 | $0.07185 | Jul 15, 2022 |
| Jun 15, 2022 | $0.05614 | Jun 15, 2022 |
| May 16, 2022 | $0.07226 | May 16, 2022 |
| Apr 14, 2022 | $0.05862 | Apr 14, 2022 |
| Mar 15, 2022 | $0.02993 | Mar 15, 2022 |
| Feb 15, 2022 | $0.04599 | Feb 15, 2022 |
| Jan 14, 2022 | $0.02181 | Jan 14, 2022 |
| Dec 15, 2021 | $0.13809 | Dec 15, 2021 |
| Nov 15, 2021 | $0.04536 | Nov 15, 2021 |
| Oct 15, 2021 | $0.08691 | Oct 15, 2021 |
| Sep 15, 2021 | $0.04963 | Sep 15, 2021 |
| Aug 16, 2021 | $0.04667 | Aug 16, 2021 |
| Jul 15, 2021 | $0.07102 | Jul 15, 2021 |
| Jun 15, 2021 | $0.03176 | Jun 15, 2021 |
| May 17, 2021 | $0.07601 | May 17, 2021 |
| Apr 15, 2021 | $0.06388 | Apr 15, 2021 |
| Mar 15, 2021 | $0.06002 | Mar 15, 2021 |
| Feb 16, 2021 | $0.0594 | Feb 16, 2021 |
| Jan 15, 2021 | $0.03004 | Jan 15, 2021 |
| Dec 15, 2020 | $0.11351 | Dec 15, 2020 |
| Nov 16, 2020 | $0.06114 | Nov 16, 2020 |
| Oct 15, 2020 | $0.07779 | Oct 15, 2020 |
| Sep 15, 2020 | $0.08443 | Sep 15, 2020 |
| Aug 14, 2020 | $0.05459 | Aug 14, 2020 |
| Jul 15, 2020 | $0.08896 | Jul 15, 2020 |
| Jun 15, 2020 | $0.05355 | Jun 15, 2020 |
| May 15, 2020 | $0.07077 | May 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.