Performance Trust Total Return Bond Fund Class C (PTCOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.48
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
PTCOX Dividend Information
PTCOX has an annual dividend of $0.67 per share, with a yield of 3.42%. The dividend is paid every month and the last ex-dividend date was Apr 16, 2025.
Dividend Yield
3.42%
Annual Dividend
$0.67
Ex-Dividend Date
Apr 16, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 16, 2025 | $0.05852 | Apr 16, 2025 |
| Mar 14, 2025 | $0.05532 | Mar 14, 2025 |
| Feb 14, 2025 | $0.04992 | Feb 14, 2025 |
| Jan 16, 2025 | $0.01416 | Jan 16, 2025 |
| Dec 16, 2024 | $0.07165 | Dec 16, 2024 |
| Nov 15, 2024 | $0.05209 | Nov 15, 2024 |
| Oct 15, 2024 | $0.05884 | Oct 15, 2024 |
| Sep 16, 2024 | $0.07279 | Sep 16, 2024 |
| Aug 15, 2024 | $0.05254 | Aug 15, 2024 |
| Jul 15, 2024 | $0.06587 | Jul 15, 2024 |
| Jun 14, 2024 | $0.04254 | Jun 14, 2024 |
| May 16, 2024 | $0.07203 | May 16, 2024 |
| Apr 15, 2024 | $0.04555 | Apr 15, 2024 |
| Mar 15, 2024 | $0.0448 | Mar 15, 2024 |
| Feb 15, 2024 | $0.05147 | Feb 15, 2024 |
| Jan 16, 2024 | $0.02046 | Jan 16, 2024 |
| Dec 15, 2023 | $0.10661 | Dec 15, 2023 |
| Nov 15, 2023 | $0.04643 | Nov 15, 2023 |
| Oct 16, 2023 | $0.05144 | Oct 16, 2023 |
| Sep 15, 2023 | $0.0736 | Sep 15, 2023 |
| Aug 15, 2023 | $0.04236 | Aug 15, 2023 |
| Jul 14, 2023 | $0.06245 | Jul 14, 2023 |
| Jun 15, 2023 | $0.03798 | Jun 15, 2023 |
| May 16, 2023 | $0.06588 | May 16, 2023 |
| Apr 14, 2023 | $0.04072 | Apr 14, 2023 |
| Mar 15, 2023 | $0.02389 | Mar 15, 2023 |
| Feb 15, 2023 | $0.03694 | Feb 15, 2023 |
| Jan 13, 2023 | $0.01601 | Jan 13, 2023 |
| Dec 15, 2022 | $0.09911 | Dec 15, 2022 |
| Nov 15, 2022 | $0.03551 | Nov 15, 2022 |
| Oct 14, 2022 | $0.05029 | Oct 14, 2022 |
| Sep 15, 2022 | $0.0563 | Sep 15, 2022 |
| Aug 15, 2022 | $0.05013 | Aug 15, 2022 |
| Jul 15, 2022 | $0.0595 | Jul 15, 2022 |
| Jun 15, 2022 | $0.04267 | Jun 15, 2022 |
| May 16, 2022 | $0.05953 | May 16, 2022 |
| Apr 14, 2022 | $0.04521 | Apr 14, 2022 |
| Mar 15, 2022 | $0.01607 | Mar 15, 2022 |
| Feb 15, 2022 | $0.03084 | Feb 15, 2022 |
| Jan 14, 2022 | $0.01576 | Jan 14, 2022 |
| Dec 15, 2021 | $0.11513 | Dec 15, 2021 |
| Nov 15, 2021 | $0.03175 | Nov 15, 2021 |
| Oct 15, 2021 | $0.07296 | Oct 15, 2021 |
| Sep 15, 2021 | $0.03521 | Sep 15, 2021 |
| Aug 16, 2021 | $0.03283 | Aug 16, 2021 |
| Jul 15, 2021 | $0.05733 | Jul 15, 2021 |
| Jun 15, 2021 | $0.01765 | Jun 15, 2021 |
| May 17, 2021 | $0.06198 | May 17, 2021 |
| Apr 15, 2021 | $0.04882 | Apr 15, 2021 |
| Mar 15, 2021 | $0.04672 | Mar 15, 2021 |
| Feb 16, 2021 | $0.04577 | Feb 16, 2021 |
| Jan 15, 2021 | $0.02342 | Jan 15, 2021 |
| Dec 15, 2020 | $0.09134 | Dec 15, 2020 |
| Nov 16, 2020 | $0.04791 | Nov 16, 2020 |
| Oct 15, 2020 | $0.06377 | Oct 15, 2020 |
| Sep 15, 2020 | $0.06998 | Sep 15, 2020 |
| Aug 14, 2020 | $0.04119 | Aug 14, 2020 |
| Jul 15, 2020 | $0.07495 | Jul 15, 2020 |
| Jun 15, 2020 | $0.04114 | Jun 15, 2020 |
| May 15, 2020 | $0.05802 | May 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.