Performance Trust Municipal Bond A (PTRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.87
-0.01 (-0.04%)
Nov 3, 2025, 4:00 PM EST
PTRMX Dividend Information
PTRMX has an annual dividend of $0.80 per share, with a yield of 3.42%. The dividend is paid every month and the last ex-dividend date was Oct 16, 2025.
Dividend Yield
3.42%
Annual Dividend
$0.80
Ex-Dividend Date
Oct 16, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 16, 2025 | $0.07137 | Oct 16, 2025 |
| Sep 16, 2025 | $0.07593 | Sep 16, 2025 |
| Aug 15, 2025 | $0.07376 | Aug 15, 2025 |
| Jul 16, 2025 | $0.0747 | Jul 16, 2025 |
| Jun 16, 2025 | $0.06818 | Jun 16, 2025 |
| May 14, 2025 | $0.06584 | May 14, 2025 |
| Apr 16, 2025 | $0.07183 | Apr 16, 2025 |
| Mar 14, 2025 | $0.06752 | Mar 14, 2025 |
| Feb 14, 2025 | $0.06113 | Feb 14, 2025 |
| Jan 16, 2025 | $0.04456 | Jan 16, 2025 |
| Dec 16, 2024 | $0.05192 | Dec 16, 2024 |
| Nov 15, 2024 | $0.07331 | Nov 15, 2024 |
| Oct 15, 2024 | $0.06154 | Oct 15, 2024 |
| Sep 16, 2024 | $0.0676 | Sep 16, 2024 |
| Aug 15, 2024 | $0.06925 | Aug 15, 2024 |
| Jul 15, 2024 | $0.0653 | Jul 15, 2024 |
| Jun 14, 2024 | $0.05903 | Jun 14, 2024 |
| May 16, 2024 | $0.07315 | May 16, 2024 |
| Apr 15, 2024 | $0.0594 | Apr 15, 2024 |
| Mar 15, 2024 | $0.06502 | Mar 15, 2024 |
| Feb 15, 2024 | $0.07196 | Feb 15, 2024 |
| Jan 16, 2024 | $0.02304 | Jan 16, 2024 |
| Dec 15, 2023 | $0.11214 | Dec 15, 2023 |
| Nov 15, 2023 | $0.07588 | Nov 15, 2023 |
| Oct 16, 2023 | $0.06475 | Oct 16, 2023 |
| Sep 15, 2023 | $0.06844 | Sep 15, 2023 |
| Aug 15, 2023 | $0.06816 | Aug 15, 2023 |
| Jul 14, 2023 | $0.06366 | Jul 14, 2023 |
| Jun 15, 2023 | $0.06335 | Jun 15, 2023 |
| May 16, 2023 | $0.07033 | May 16, 2023 |
| Apr 14, 2023 | $0.06115 | Apr 14, 2023 |
| Mar 15, 2023 | $0.06574 | Mar 15, 2023 |
| Feb 15, 2023 | $0.0664 | Feb 15, 2023 |
| Jan 13, 2023 | $0.01897 | Jan 13, 2023 |
| Dec 15, 2022 | $0.10023 | Dec 15, 2022 |
| Nov 15, 2022 | $0.05293 | Nov 15, 2022 |
| Oct 14, 2022 | $0.05607 | Oct 14, 2022 |
| Sep 15, 2022 | $0.05557 | Sep 15, 2022 |
| Aug 15, 2022 | $0.0463 | Aug 15, 2022 |
| Jul 15, 2022 | $0.04007 | Jul 15, 2022 |
| Jun 15, 2022 | $0.03118 | Jun 15, 2022 |
| May 16, 2022 | $0.03065 | May 16, 2022 |
| Apr 14, 2022 | $0.02732 | Apr 14, 2022 |
| Mar 15, 2022 | $0.03138 | Mar 15, 2022 |
| Feb 15, 2022 | $0.0313 | Feb 15, 2022 |
| Jan 14, 2022 | $0.02001 | Jan 14, 2022 |
| Dec 15, 2021 | $0.04045 | Dec 15, 2021 |
| Nov 15, 2021 | $0.02203 | Nov 15, 2021 |
| Oct 15, 2021 | $0.07318 | Oct 15, 2021 |
| Sep 15, 2021 | $0.02069 | Sep 15, 2021 |
| Aug 16, 2021 | $0.04664 | Aug 16, 2021 |
| Jul 15, 2021 | $0.05039 | Jul 15, 2021 |
| Jun 15, 2021 | $0.02714 | Jun 15, 2021 |
| May 17, 2021 | $0.05066 | May 17, 2021 |
| Apr 15, 2021 | $0.04995 | Apr 15, 2021 |
| Mar 15, 2021 | $0.05231 | Mar 15, 2021 |
| Feb 16, 2021 | $0.04572 | Feb 16, 2021 |
| Jan 15, 2021 | $0.04466 | Jan 15, 2021 |
| Dec 15, 2020 | $0.07855 | Dec 15, 2020 |
| Nov 16, 2020 | $0.04146 | Nov 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.