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Performance Trust Municipal Bond Fund - Institutional Class (PTIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.30
+0.08 (0.36%)
Nov 6, 2026, 4:00 PM EST

PTIMX Dividend Information

PTIMX has an annual dividend of $0.89 per share, with a yield of 3.98%. The dividend is paid every month and the last ex-dividend date was Oct 15, 2026.

Dividend Yield
3.98%
Total Yield
3.98%
Annual Dividend
$0.89
Ex-Dividend Date
Oct 15, 2026
Payout Frequency
Monthly
Dividend Growth
-0.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 15, 2026$0.07504Regular CashOct 14, 2026Oct 15, 2026
Sep 15, 2026$0.08228Regular CashSep 14, 2026Sep 15, 2026
Aug 13, 2026$0.06907Regular CashAug 12, 2026Aug 13, 2026
Jul 15, 2026$0.082Regular CashJul 14, 2026Jul 15, 2026
Jun 15, 2026$0.0709Regular CashJun 12, 2026Jun 15, 2026
May 14, 2026$0.07167Regular CashMay 13, 2026May 14, 2026
Apr 15, 2026$0.07828Regular CashApr 14, 2026Apr 15, 2026
Mar 13, 2026$0.07496Regular CashMar 12, 2026Mar 13, 2026
Feb 12, 2026$0.06404Regular CashFeb 11, 2026Feb 12, 2026
Jan 14, 2026$0.02609Regular CashJan 13, 2026Jan 14, 2026
Dec 16, 2025$0.12485Regular CashDec 15, 2025Dec 16, 2025
Nov 14, 2025$0.0684Regular CashNov 13, 2025Nov 14, 2025
Oct 16, 2025$0.07616Regular CashOct 15, 2025Oct 16, 2025
Sep 16, 2025$0.08092Regular CashSep 15, 2025Sep 16, 2025
Aug 15, 2025$0.07845Regular CashAug 14, 2025Aug 15, 2025
Jul 16, 2025$0.07947Regular CashJul 15, 2025Jul 16, 2025
Jun 16, 2025$0.07296Regular CashJun 13, 2025Jun 16, 2025
May 14, 2025$0.0701Regular CashMay 13, 2025May 14, 2025
Apr 16, 2025$0.07688Regular CashApr 15, 2025Apr 16, 2025
Mar 14, 2025$0.07186Regular CashMar 13, 2025Mar 14, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts