Performance Trust Total Return Bond Fund Class Institutional (PTIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.68
-0.06 (-0.30%)
Jul 22, 2024, 8:06 AM EDT
PTIAX Dividend Information
PTIAX has paid $0.85 per share in the past year, which gives a dividend yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Jul 15, 2024.
Dividend Yield
4.33%
Annual Dividend
$0.85
Ex-Dividend Date
Jul 15, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 15, 2020 | $0.07492 | Apr 15, 2020 |
| Mar 16, 2020 | $0.0652 | Mar 16, 2020 |
| Feb 14, 2020 | $0.09171 | Feb 14, 2020 |
| Jan 15, 2020 | $0.01824 | Jan 15, 2020 |
| Dec 30, 2019 | $0.10667 | Dec 30, 2019 |
| Nov 27, 2019 | $0.07193 | Nov 27, 2019 |
| Oct 30, 2019 | $0.08824 | Oct 30, 2019 |
| Sep 27, 2019 | $0.07014 | Sep 27, 2019 |
| Aug 29, 2019 | $0.06442 | Aug 29, 2019 |
| Jul 30, 2019 | $0.09767 | Jul 30, 2019 |
| Jun 27, 2019 | $0.0905 | Jun 27, 2019 |
| May 30, 2019 | $0.06388 | May 30, 2019 |
| Apr 29, 2019 | $0.07555 | Apr 29, 2019 |
| Mar 28, 2019 | $0.07206 | Mar 28, 2019 |
| Feb 27, 2019 | $0.06186 | Feb 27, 2019 |
| Jan 30, 2019 | $0.07356 | Jan 30, 2019 |
| Dec 28, 2018 | $0.06909 | Dec 28, 2018 |
| Nov 29, 2018 | $0.07786 | Nov 29, 2018 |
| Oct 30, 2018 | $0.07116 | Oct 30, 2018 |
| Sep 27, 2018 | $0.07493 | Sep 27, 2018 |
| Aug 30, 2018 | $0.09217 | Aug 30, 2018 |
| Jul 30, 2018 | $0.08209 | Jul 30, 2018 |
| Jun 28, 2018 | $0.08978 | Jun 28, 2018 |
| May 30, 2018 | $0.08694 | May 30, 2018 |
| Apr 27, 2018 | $0.09796 | Apr 27, 2018 |
| Mar 28, 2018 | $0.08017 | Mar 28, 2018 |
| Feb 27, 2018 | $0.08115 | Feb 27, 2018 |
| Jan 30, 2018 | $0.08504 | Jan 30, 2018 |
| Dec 28, 2017 | $0.09798 | Dec 28, 2017 |
| Nov 29, 2017 | $0.09581 | Nov 29, 2017 |
| Oct 30, 2017 | $0.08746 | Oct 30, 2017 |
| Sep 28, 2017 | $0.09641 | Sep 28, 2017 |
| Aug 30, 2017 | $0.10766 | Aug 30, 2017 |
| Jul 28, 2017 | $0.0943 | Jul 28, 2017 |
| Jun 29, 2017 | $0.11303 | Jun 29, 2017 |
| May 30, 2017 | $0.10133 | May 30, 2017 |
| Apr 27, 2017 | $0.1105 | Apr 27, 2017 |
| Mar 30, 2017 | $0.13566 | Mar 30, 2017 |
| Feb 27, 2017 | $0.09392 | Feb 27, 2017 |
| Jan 30, 2017 | $0.11296 | Jan 30, 2017 |
| Dec 29, 2016 | $0.09701 | Dec 29, 2016 |
| Nov 29, 2016 | $0.11238 | Nov 29, 2016 |
| Oct 28, 2016 | $0.10397 | Oct 28, 2016 |
| Sep 29, 2016 | $0.10202 | Sep 29, 2016 |
| Aug 30, 2016 | $0.1045 | Aug 30, 2016 |
| Jul 28, 2016 | $0.10414 | Jul 28, 2016 |
| Jun 29, 2016 | $0.11884 | Jun 29, 2016 |
| May 27, 2016 | $0.10679 | May 27, 2016 |
| Apr 28, 2016 | $0.09439 | Apr 28, 2016 |
| Mar 30, 2016 | $0.10572 | Mar 30, 2016 |
| Feb 26, 2016 | $0.08094 | Feb 26, 2016 |
| Jan 28, 2016 | $0.0973 | Jan 28, 2016 |
| Dec 30, 2015 | $0.10824 | Dec 30, 2015 |
| Nov 25, 2015 | $0.06745 | Nov 25, 2015 |
| Oct 29, 2015 | $0.09252 | Oct 29, 2015 |
| Sep 29, 2015 | $0.10956 | Sep 29, 2015 |
| Aug 28, 2015 | $0.09841 | Aug 28, 2015 |
| Jul 30, 2015 | $0.10379 | Jul 30, 2015 |
| Jun 29, 2015 | $0.09132 | Jun 29, 2015 |
| May 28, 2015 | $0.08615 | May 28, 2015 |
| Apr 29, 2015 | $0.0938 | Apr 29, 2015 |
| Mar 30, 2015 | $0.09795 | Mar 30, 2015 |
| Feb 26, 2015 | $0.0711 | Feb 26, 2015 |
| Jan 29, 2015 | $0.07805 | Jan 29, 2015 |
| Dec 30, 2014 | $0.09537 | Dec 30, 2014 |
| Nov 26, 2014 | $0.07834 | Nov 26, 2014 |
| Oct 30, 2014 | $0.10806 | Oct 30, 2014 |
| Sep 29, 2014 | $0.08313 | Sep 29, 2014 |
| Aug 28, 2014 | $0.09011 | Aug 28, 2014 |
| Jul 30, 2014 | $0.08663 | Jul 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.