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Performance Trust Total Return Bond Fund Class C (PTCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.83
+0.02 (0.11%)
At close: Oct 14, 2026

PTCOX Dividend Information

PTCOX has an annual dividend of $0.74 per share, with a yield of 3.93%. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
3.93%
Total Yield
3.93%
Annual Dividend
$0.74
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Monthly
Dividend Growth
7.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 15, 2026$0.08347Regular CashSep 14, 2026Sep 15, 2026
Aug 13, 2026$0.04593Regular CashAug 12, 2026Aug 13, 2026
Jul 15, 2026$0.08097Regular CashJul 14, 2026Jul 15, 2026
Jun 15, 2026$0.05085Regular CashJun 12, 2026Jun 15, 2026
May 14, 2026$0.07785Regular CashMay 13, 2026May 14, 2026
Apr 15, 2026$0.06132Regular CashApr 14, 2026Apr 15, 2026
Mar 13, 2026$0.05957Regular CashMar 12, 2026Mar 13, 2026
Feb 12, 2026$0.05294Regular CashFeb 11, 2026Feb 12, 2026
Dec 16, 2025$0.11833Regular CashDec 15, 2025Dec 16, 2025
Nov 14, 2025$0.04206Regular CashNov 13, 2025Nov 14, 2025
Oct 16, 2025$0.06647Regular CashOct 15, 2025Oct 16, 2025
Sep 16, 2025$0.07679Regular CashSep 15, 2025Sep 16, 2025
Aug 15, 2025$0.052Regular CashAug 14, 2025Aug 15, 2025
Jul 16, 2025$0.07565Regular CashJul 15, 2025Jul 16, 2025
Jun 16, 2025$0.0522Regular CashJun 13, 2025Jun 16, 2025
May 14, 2025$0.06976Regular CashMay 13, 2025May 14, 2025
Apr 16, 2025$0.05852Regular CashApr 15, 2025Apr 16, 2025
Mar 14, 2025$0.05532Regular CashMar 13, 2025Mar 14, 2025
Feb 14, 2025$0.04992Regular CashFeb 13, 2025Feb 14, 2025
Jan 16, 2025$0.01416Regular CashJan 15, 2025Jan 16, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts