Performance Trust Total Return Bond Fund Class A (PTAOX)

PTAOX Dividend Information

PTAOX has an annual dividend of $0.88 per share, with a yield of 4.53%. The dividend is paid every month and the last ex-dividend date was Aug 13, 2026.

• Dividend Yield: 4.53%
• Total Yield: 4.53%
• Annual Dividend: $0.88
• Ex-Dividend Date: Aug 13, 2026
• Payout Frequency: Monthly
• Dividend Growth: 6.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 13, 2026	$0.05741	Regular Cash	Aug 12, 2026	Aug 13, 2026
Jul 15, 2026	$0.09394	Regular Cash	Jul 14, 2026	Jul 15, 2026
Jun 15, 2026	$0.06304	Regular Cash	Jun 12, 2026	Jun 15, 2026
May 14, 2026	$0.0896	Regular Cash	May 13, 2026	May 14, 2026
Apr 15, 2026	$0.07468	Regular Cash	Apr 14, 2026	Apr 15, 2026
Mar 13, 2026	$0.07153	Regular Cash	Mar 12, 2026	Mar 13, 2026
Feb 12, 2026	$0.06465	Regular Cash	Feb 11, 2026	Feb 12, 2026
Jan 14, 2026	$0.0084	Regular Cash	Jan 13, 2026	Jan 14, 2026
Dec 16, 2025	$0.13815	Regular Cash	Dec 15, 2025	Dec 16, 2025
Nov 14, 2025	$0.05422	Regular Cash	Nov 13, 2025	Nov 14, 2025
Oct 16, 2025	$0.0791	Regular Cash	Oct 15, 2025	Oct 16, 2025
Sep 16, 2025	$0.08973	Regular Cash	Sep 15, 2025	Sep 16, 2025
Aug 15, 2025	$0.06443	Regular Cash	Aug 14, 2025	Aug 15, 2025
Jul 16, 2025	$0.08811	Regular Cash	Jul 15, 2025	Jul 16, 2025
Jun 16, 2025	$0.0646	Regular Cash	Jun 13, 2025	Jun 16, 2025
May 14, 2025	$0.08093	Regular Cash	May 13, 2025	May 14, 2025
Apr 16, 2025	$0.07164	Regular Cash	Apr 15, 2025	Apr 16, 2025
Mar 14, 2025	$0.06652	Regular Cash	Mar 13, 2025	Mar 14, 2025
Feb 14, 2025	$0.06146	Regular Cash	Feb 13, 2025	Feb 14, 2025
Jan 16, 2025	$0.02209	Regular Cash	Jan 15, 2025	Jan 16, 2025
Dec 16, 2024	$0.09883	Regular Cash	Dec 13, 2024	Dec 16, 2024
Nov 15, 2024	$0.06435	Regular Cash	Nov 14, 2024	Nov 15, 2024
Oct 15, 2024	$0.07023	Regular Cash	Oct 11, 2024	Oct 15, 2024
Sep 16, 2024	$0.07823	Regular Cash	Sep 13, 2024	Sep 16, 2024
Aug 15, 2024	$0.06607	Regular Cash	Aug 14, 2024	Aug 15, 2024
Jul 15, 2024	$0.07747	Regular Cash	Jul 12, 2024	Jul 15, 2024
Jun 14, 2024	$0.0541	Regular Cash	Jun 13, 2024	Jun 14, 2024
May 16, 2024	$0.08487	Regular Cash	May 15, 2024	May 16, 2024
Apr 15, 2024	$0.05696	Regular Cash	Apr 12, 2024	Apr 15, 2024
Mar 15, 2024	$0.05637	Regular Cash	Mar 14, 2024	Mar 15, 2024
Feb 15, 2024	$0.06422	Regular Cash	Feb 14, 2024	Feb 15, 2024
Jan 16, 2024	$0.02524	Regular Cash	Jan 12, 2024	Jan 16, 2024
Dec 15, 2023	$0.12482	Regular Cash	Dec 14, 2023	Dec 15, 2023
Nov 15, 2023	$0.05831	Regular Cash	Nov 14, 2023	Nov 15, 2023
Oct 16, 2023	$0.06813	Regular Cash	Oct 13, 2023	Oct 16, 2023
Sep 15, 2023	$0.07899	Regular Cash	Sep 14, 2023	Sep 15, 2023
Aug 15, 2023	$0.05479	Regular Cash	Aug 14, 2023	Aug 15, 2023
Jul 14, 2023	$0.07389	Regular Cash	Jul 13, 2023	Jul 14, 2023
Jun 15, 2023	$0.04982	Regular Cash	Jun 14, 2023	Jun 15, 2023
May 16, 2023	$0.0784	Regular Cash	May 15, 2023	May 16, 2023
Apr 14, 2023	$0.05266	Regular Cash	Apr 13, 2023	Apr 14, 2023
Mar 15, 2023	$0.03472	Regular Cash	Mar 14, 2023	Mar 15, 2023
Feb 15, 2023	$0.0503	Regular Cash	Feb 14, 2023	Feb 15, 2023
Jan 13, 2023	$0.02067	Regular Cash	Jan 12, 2023	Jan 13, 2023
Dec 15, 2022	$0.11801	Regular Cash	Dec 14, 2022	Dec 15, 2022
Nov 15, 2022	$0.04818	Regular Cash	Nov 14, 2022	Nov 15, 2022
Oct 14, 2022	$0.06185	Regular Cash	Oct 13, 2022	Oct 14, 2022
Sep 15, 2022	$0.07005	Regular Cash	Sep 14, 2022	Sep 15, 2022
Aug 15, 2022	$0.05011	Regular Cash	Aug 12, 2022	Aug 15, 2022
Jul 15, 2022	$0.07185	Regular Cash	Jul 14, 2022	Jul 15, 2022
Jun 15, 2022	$0.05614	Regular Cash	Jun 14, 2022	Jun 15, 2022
May 16, 2022	$0.07226	Regular Cash	May 13, 2022	May 16, 2022
Apr 14, 2022	$0.05862	Regular Cash	Apr 13, 2022	Apr 14, 2022
Mar 15, 2022	$0.02993	Regular Cash	Mar 14, 2022	Mar 15, 2022
Feb 15, 2022	$0.04599	Regular Cash	Feb 14, 2022	Feb 15, 2022
Jan 14, 2022	$0.02181	Regular Cash	Jan 13, 2022	Jan 14, 2022
Dec 15, 2021	$0.13809	Regular Cash	Dec 14, 2021	Dec 15, 2021
Nov 15, 2021	$0.04536	Regular Cash	Nov 12, 2021	Nov 15, 2021
Oct 15, 2021	$0.08691	Regular Cash	Oct 14, 2021	Oct 15, 2021
Sep 15, 2021	$0.04963	Regular Cash	Sep 14, 2021	Sep 15, 2021
Aug 16, 2021	$0.04667	Regular Cash	Aug 13, 2021	Aug 16, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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