Performance Trust Municipal Bond Fund - Institutional Class (PTIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.58
-0.13 (-0.57%)
Mar 12, 2025, 5:45 PM EST
PTIMX Dividend Information
PTIMX has an annual dividend of $0.84 per share, with a yield of 3.72%. The dividend is paid every month and the last ex-dividend date was Feb 14, 2025.
Dividend Yield
3.72%
Annual Dividend
$0.84
Ex-Dividend Date
Feb 14, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 14, 2025 | $0.06564 | Feb 14, 2025 |
| Jan 16, 2025 | $0.04757 | Jan 16, 2025 |
| Dec 16, 2024 | $0.09546 | Dec 16, 2024 |
| Nov 15, 2024 | $0.0783 | Nov 15, 2024 |
| Oct 15, 2024 | $0.06612 | Oct 15, 2024 |
| Sep 16, 2024 | $0.06968 | Sep 16, 2024 |
| Aug 15, 2024 | $0.07468 | Aug 15, 2024 |
| Jul 15, 2024 | $0.0699 | Jul 15, 2024 |
| Jun 14, 2024 | $0.06478 | Jun 14, 2024 |
| May 16, 2024 | $0.07828 | May 16, 2024 |
| Apr 15, 2024 | $0.06399 | Apr 15, 2024 |
| Mar 15, 2024 | $0.06961 | Mar 15, 2024 |
| Feb 15, 2024 | $0.07715 | Feb 15, 2024 |
| Jan 16, 2024 | $0.02535 | Jan 16, 2024 |
| Dec 15, 2023 | $0.11935 | Dec 15, 2023 |
| Nov 15, 2023 | $0.0818 | Nov 15, 2023 |
| Oct 16, 2023 | $0.07124 | Oct 16, 2023 |
| Sep 15, 2023 | $0.07055 | Sep 15, 2023 |
| Aug 15, 2023 | $0.07317 | Aug 15, 2023 |
| Jul 14, 2023 | $0.06811 | Jul 14, 2023 |
| Jun 15, 2023 | $0.06796 | Jun 15, 2023 |
| May 16, 2023 | $0.07526 | May 16, 2023 |
| Apr 14, 2023 | $0.06588 | Apr 14, 2023 |
| Mar 15, 2023 | $0.07001 | Mar 15, 2023 |
| Feb 15, 2023 | $0.07166 | Feb 15, 2023 |
| Jan 13, 2023 | $0.02068 | Jan 13, 2023 |
| Dec 15, 2022 | $0.1077 | Dec 15, 2022 |
| Nov 15, 2022 | $0.0578 | Nov 15, 2022 |
| Oct 14, 2022 | $0.0605 | Oct 14, 2022 |
| Sep 15, 2022 | $0.06081 | Sep 15, 2022 |
| Aug 15, 2022 | $0.05087 | Aug 15, 2022 |
| Jul 15, 2022 | $0.04464 | Jul 15, 2022 |
| Jun 15, 2022 | $0.03634 | Jun 15, 2022 |
| May 16, 2022 | $0.03557 | May 16, 2022 |
| Apr 14, 2022 | $0.03265 | Apr 14, 2022 |
| Mar 15, 2022 | $0.03617 | Mar 15, 2022 |
| Feb 15, 2022 | $0.03686 | Feb 15, 2022 |
| Jan 14, 2022 | $0.02232 | Jan 14, 2022 |
| Dec 15, 2021 | $0.0491 | Dec 15, 2021 |
| Nov 15, 2021 | $0.02705 | Nov 15, 2021 |
| Oct 15, 2021 | $0.07847 | Oct 15, 2021 |
| Sep 15, 2021 | $0.02613 | Sep 15, 2021 |
| Aug 16, 2021 | $0.05218 | Aug 16, 2021 |
| Jul 15, 2021 | $0.05571 | Jul 15, 2021 |
| Jun 15, 2021 | $0.03261 | Jun 15, 2021 |
| May 17, 2021 | $0.05591 | May 17, 2021 |
| Apr 15, 2021 | $0.05564 | Apr 15, 2021 |
| Mar 15, 2021 | $0.05706 | Mar 15, 2021 |
| Feb 16, 2021 | $0.05079 | Feb 16, 2021 |
| Jan 15, 2021 | $0.04713 | Jan 15, 2021 |
| Dec 15, 2020 | $0.08686 | Dec 15, 2020 |
| Nov 16, 2020 | $0.04672 | Nov 16, 2020 |
| Oct 15, 2020 | $0.05704 | Oct 15, 2020 |
| Sep 15, 2020 | $0.06442 | Sep 15, 2020 |
| Aug 14, 2020 | $0.05346 | Aug 14, 2020 |
| Jul 15, 2020 | $0.06322 | Jul 15, 2020 |
| Jun 15, 2020 | $0.0516 | Jun 15, 2020 |
| May 15, 2020 | $0.05614 | May 15, 2020 |
| Apr 15, 2020 | $0.05811 | Apr 15, 2020 |
| Mar 16, 2020 | $0.06073 | Mar 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.