Performance Trust Total Return Bond Fund Class Institutional (PTIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.59
+0.06 (0.31%)
Apr 25, 2025, 8:04 PM EDT
PTIAX Dividend Information
PTIAX has an annual dividend of $0.89 per share, with a yield of 4.52%. The dividend is paid every month and the last ex-dividend date was Apr 16, 2025.
Dividend Yield
4.52%
Annual Dividend
$0.89
Ex-Dividend Date
Apr 16, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 16, 2025 | $0.07623 | Apr 16, 2025 |
| Mar 14, 2025 | $0.07025 | Mar 14, 2025 |
| Feb 14, 2025 | $0.06529 | Feb 14, 2025 |
| Jan 16, 2025 | $0.02462 | Jan 16, 2025 |
| Dec 16, 2024 | $0.12856 | Dec 16, 2024 |
| Nov 15, 2024 | $0.0685 | Nov 15, 2024 |
| Oct 15, 2024 | $0.07399 | Oct 15, 2024 |
| Sep 16, 2024 | $0.08001 | Sep 16, 2024 |
| Aug 15, 2024 | $0.0704 | Aug 15, 2024 |
| Jul 15, 2024 | $0.0813 | Jul 15, 2024 |
| Jun 14, 2024 | $0.05784 | Jun 14, 2024 |
| May 16, 2024 | $0.08925 | May 16, 2024 |
| Apr 15, 2024 | $0.06084 | Apr 15, 2024 |
| Mar 15, 2024 | $0.06016 | Mar 15, 2024 |
| Feb 15, 2024 | $0.06875 | Feb 15, 2024 |
| Jan 16, 2024 | $0.02686 | Jan 16, 2024 |
| Dec 15, 2023 | $0.13097 | Dec 15, 2023 |
| Nov 15, 2023 | $0.06237 | Nov 15, 2023 |
| Oct 16, 2023 | $0.07365 | Oct 16, 2023 |
| Sep 15, 2023 | $0.08082 | Sep 15, 2023 |
| Aug 15, 2023 | $0.05914 | Aug 15, 2023 |
| Jul 14, 2023 | $0.07769 | Jul 14, 2023 |
| Jun 15, 2023 | $0.05379 | Jun 15, 2023 |
| May 16, 2023 | $0.08283 | May 16, 2023 |
| Apr 14, 2023 | $0.05669 | Apr 14, 2023 |
| Mar 15, 2023 | $0.03843 | Mar 15, 2023 |
| Feb 15, 2023 | $0.05479 | Feb 15, 2023 |
| Jan 13, 2023 | $0.02221 | Jan 13, 2023 |
| Dec 15, 2022 | $0.1242 | Dec 15, 2022 |
| Nov 15, 2022 | $0.05229 | Nov 15, 2022 |
| Oct 14, 2022 | $0.06575 | Oct 14, 2022 |
| Sep 15, 2022 | $0.07447 | Sep 15, 2022 |
| Aug 15, 2022 | $0.05413 | Aug 15, 2022 |
| Jul 15, 2022 | $0.07602 | Jul 15, 2022 |
| Jun 15, 2022 | $0.06059 | Jun 15, 2022 |
| May 16, 2022 | $0.07666 | May 16, 2022 |
| Apr 14, 2022 | $0.06298 | Apr 14, 2022 |
| Mar 15, 2022 | $0.03364 | Mar 15, 2022 |
| Feb 15, 2022 | $0.05035 | Feb 15, 2022 |
| Jan 14, 2022 | $0.0238 | Jan 14, 2022 |
| Dec 15, 2021 | $0.14571 | Dec 15, 2021 |
| Nov 15, 2021 | $0.04989 | Nov 15, 2021 |
| Oct 15, 2021 | $0.09163 | Oct 15, 2021 |
| Sep 15, 2021 | $0.05468 | Sep 15, 2021 |
| Aug 16, 2021 | $0.05143 | Aug 16, 2021 |
| Jul 15, 2021 | $0.07573 | Jul 15, 2021 |
| Jun 15, 2021 | $0.03661 | Jun 15, 2021 |
| May 17, 2021 | $0.08067 | May 17, 2021 |
| Apr 15, 2021 | $0.06922 | Apr 15, 2021 |
| Mar 15, 2021 | $0.06424 | Mar 15, 2021 |
| Feb 16, 2021 | $0.06338 | Feb 16, 2021 |
| Jan 15, 2021 | $0.03235 | Jan 15, 2021 |
| Dec 15, 2020 | $0.12071 | Dec 15, 2020 |
| Nov 16, 2020 | $0.06573 | Nov 16, 2020 |
| Oct 15, 2020 | $0.08224 | Oct 15, 2020 |
| Sep 15, 2020 | $0.08932 | Sep 15, 2020 |
| Aug 14, 2020 | $0.05908 | Aug 14, 2020 |
| Jul 15, 2020 | $0.09373 | Jul 15, 2020 |
| Jun 15, 2020 | $0.05785 | Jun 15, 2020 |
| May 15, 2020 | $0.07498 | May 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.