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Performance Trust Total Return Bond Fund Class A (PTAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.93
+0.03 (0.16%)
At close: Oct 14, 2026

PTAOX Dividend Information

PTAOX has an annual dividend of $0.89 per share, with a yield of 4.71%. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
4.71%
Total Yield
4.72%
Annual Dividend
$0.89
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Monthly
Dividend Growth
5.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 15, 2026$0.0965Regular CashSep 14, 2026Sep 15, 2026
Aug 13, 2026$0.05741Regular CashAug 12, 2026Aug 13, 2026
Jul 15, 2026$0.09394Regular CashJul 14, 2026Jul 15, 2026
Jun 15, 2026$0.06304Regular CashJun 12, 2026Jun 15, 2026
May 14, 2026$0.0896Regular CashMay 13, 2026May 14, 2026
Apr 15, 2026$0.07468Regular CashApr 14, 2026Apr 15, 2026
Mar 13, 2026$0.07153Regular CashMar 12, 2026Mar 13, 2026
Feb 12, 2026$0.06465Regular CashFeb 11, 2026Feb 12, 2026
Jan 14, 2026$0.0084Regular CashJan 13, 2026Jan 14, 2026
Dec 16, 2025$0.13815Regular CashDec 15, 2025Dec 16, 2025
Nov 14, 2025$0.05422Regular CashNov 13, 2025Nov 14, 2025
Oct 16, 2025$0.0791Regular CashOct 15, 2025Oct 16, 2025
Sep 16, 2025$0.08973Regular CashSep 15, 2025Sep 16, 2025
Aug 15, 2025$0.06443Regular CashAug 14, 2025Aug 15, 2025
Jul 16, 2025$0.08811Regular CashJul 15, 2025Jul 16, 2025
Jun 16, 2025$0.0646Regular CashJun 13, 2025Jun 16, 2025
May 14, 2025$0.08093Regular CashMay 13, 2025May 14, 2025
Apr 16, 2025$0.07164Regular CashApr 15, 2025Apr 16, 2025
Mar 14, 2025$0.06652Regular CashMar 13, 2025Mar 14, 2025
Feb 14, 2025$0.06146Regular CashFeb 13, 2025Feb 14, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts