Performance Trust Total Return Bond Fund Class Institutional (PTIAX)

PTIAX Dividend Information

PTIAX has an annual dividend of $0.94 per share, with a yield of 4.81%. The dividend is paid every month and the last ex-dividend date was Aug 13, 2026.

• Dividend Yield: 4.81%
• Total Yield: 4.81%
• Annual Dividend: $0.94
• Ex-Dividend Date: Aug 13, 2026
• Payout Frequency: Monthly
• Dividend Growth: 3.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 13, 2026	$0.06135	Regular Cash	Aug 12, 2026	Aug 13, 2026
Jul 15, 2026	$0.09833	Regular Cash	Jul 14, 2026	Jul 15, 2026
Jun 15, 2026	$0.06708	Regular Cash	Jun 12, 2026	Jun 15, 2026
May 14, 2026	$0.09359	Regular Cash	May 13, 2026	May 14, 2026
Apr 15, 2026	$0.07915	Regular Cash	Apr 14, 2026	Apr 15, 2026
Mar 13, 2026	$0.07554	Regular Cash	Mar 12, 2026	Mar 13, 2026
Feb 12, 2026	$0.06865	Regular Cash	Feb 11, 2026	Feb 12, 2026
Jan 14, 2026	$0.01231	Regular Cash	Jan 13, 2026	Jan 14, 2026
Dec 16, 2025	$0.14469	Regular Cash	Dec 15, 2025	Dec 16, 2025
Nov 14, 2025	$0.05816	Regular Cash	Nov 13, 2025	Nov 14, 2025
Oct 16, 2025	$0.08315	Regular Cash	Oct 15, 2025	Oct 16, 2025
Sep 16, 2025	$0.09407	Regular Cash	Sep 15, 2025	Sep 16, 2025
Aug 14, 2025	$0.06868	Regular Cash	Aug 14, 2025	Aug 15, 2025
Jul 16, 2025	$0.09231	Regular Cash	Jul 15, 2025	Jul 16, 2025
Jun 16, 2025	$0.0687	Regular Cash	Jun 13, 2025	Jun 16, 2025
May 14, 2025	$0.08469	Regular Cash	May 13, 2025	May 14, 2025
Apr 16, 2025	$0.07623	Regular Cash	Apr 15, 2025	Apr 16, 2025
Mar 14, 2025	$0.07025	Regular Cash	Mar 13, 2025	Mar 14, 2025
Feb 14, 2025	$0.06529	Regular Cash	Feb 13, 2025	Feb 14, 2025
Jan 16, 2025	$0.02462	Regular Cash	Jan 15, 2025	Jan 16, 2025
Dec 16, 2024	$0.12856	Regular Cash	Dec 13, 2024	Dec 16, 2024
Nov 15, 2024	$0.0685	Regular Cash	Nov 14, 2024	Nov 15, 2024
Oct 15, 2024	$0.07399	Regular Cash	Oct 11, 2024	Oct 15, 2024
Sep 16, 2024	$0.08001	Regular Cash	Sep 13, 2024	Sep 16, 2024
Aug 15, 2024	$0.0704	Regular Cash	Aug 14, 2024	Aug 15, 2024
Jul 15, 2024	$0.0813	Regular Cash	Jul 12, 2024	Jul 15, 2024
Jun 14, 2024	$0.05784	Regular Cash	Jun 13, 2024	Jun 14, 2024
May 16, 2024	$0.08925	Regular Cash	May 15, 2024	May 16, 2024
Apr 15, 2024	$0.06084	Regular Cash	Apr 12, 2024	Apr 15, 2024
Mar 15, 2024	$0.06016	Regular Cash	Mar 14, 2024	Mar 15, 2024
Feb 15, 2024	$0.06875	Regular Cash	Feb 14, 2024	Feb 15, 2024
Jan 16, 2024	$0.02686	Regular Cash	Jan 12, 2024	Jan 16, 2024
Dec 15, 2023	$0.13097	Regular Cash	Dec 14, 2023	Dec 15, 2023
Nov 15, 2023	$0.06237	Regular Cash	Nov 14, 2023	Nov 15, 2023
Oct 16, 2023	$0.07365	Regular Cash	Oct 13, 2023	Oct 16, 2023
Sep 15, 2023	$0.08082	Regular Cash	Sep 14, 2023	Sep 15, 2023
Aug 15, 2023	$0.05914	Regular Cash	Aug 14, 2023	Aug 15, 2023
Jul 14, 2023	$0.07769	Regular Cash	Jul 13, 2023	Jul 14, 2023
Jun 15, 2023	$0.05379	Regular Cash	Jun 14, 2023	Jun 15, 2023
May 16, 2023	$0.08283	Regular Cash	May 15, 2023	May 16, 2023
Apr 14, 2023	$0.05669	Regular Cash	Apr 13, 2023	Apr 14, 2023
Mar 15, 2023	$0.03843	Regular Cash	Mar 14, 2023	Mar 15, 2023
Feb 15, 2023	$0.05479	Regular Cash	Feb 14, 2023	Feb 15, 2023
Jan 13, 2023	$0.02221	Regular Cash	Jan 12, 2023	Jan 13, 2023
Dec 15, 2022	$0.1242	Regular Cash	Dec 14, 2022	Dec 15, 2022
Nov 15, 2022	$0.05229	Regular Cash	Nov 14, 2022	Nov 15, 2022
Oct 14, 2022	$0.06575	Regular Cash	Oct 13, 2022	Oct 14, 2022
Sep 15, 2022	$0.07447	Regular Cash	Sep 14, 2022	Sep 15, 2022
Aug 15, 2022	$0.05413	Regular Cash	Aug 12, 2022	Aug 15, 2022
Jul 15, 2022	$0.07602	Regular Cash	Jul 14, 2022	Jul 15, 2022
Jun 15, 2022	$0.06059	Regular Cash	Jun 14, 2022	Jun 15, 2022
May 16, 2022	$0.07666	Regular Cash	May 13, 2022	May 16, 2022
Apr 14, 2022	$0.06298	Regular Cash	Apr 13, 2022	Apr 14, 2022
Mar 15, 2022	$0.03364	Regular Cash	Mar 14, 2022	Mar 15, 2022
Feb 15, 2022	$0.05035	Regular Cash	Feb 14, 2022	Feb 15, 2022
Jan 14, 2022	$0.0238	Regular Cash	Jan 13, 2022	Jan 14, 2022
Dec 15, 2021	$0.14571	Regular Cash	Dec 14, 2021	Dec 15, 2021
Nov 15, 2021	$0.04989	Regular Cash	Nov 12, 2021	Nov 15, 2021
Oct 15, 2021	$0.09163	Regular Cash	Oct 14, 2021	Oct 15, 2021
Sep 15, 2021	$0.05468	Regular Cash	Sep 14, 2021	Sep 15, 2021
Aug 16, 2021	$0.05143	Regular Cash	Aug 13, 2021	Aug 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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