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PTIAX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
May 14, 2025Payment date
May 14, 2025
May 14, 2025
Dividend Amount Per Share
$0.085Monthly
Dividend Yield
4.27%Sector:
Sector Average: 1.205%
Sector Average: 1.205%
Dividend Growth
5 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
PTIAX Dividend Yield Range
Currently, no data available
PTIAX Dividend History
No data currently available
FAQ
Does Performance Trust Strategic Bond Fund Institutional Class pay dividends?
Yes, PTIAX has paid a dividend within the past 12 months.
How much is Performance Trust Strategic Bond Fund Institutional Class's dividend?
PTIAX pays a dividend of $0.085 per share. PTIAX's annual dividend yield is 4.27%.
When is Performance Trust Strategic Bond Fund Institutional Class ex-dividend date?
Performance Trust Strategic Bond Fund Institutional Class's previous ex-dividend date was on May 14, 2025. Performance Trust Strategic Bond Fund Institutional Class shareholders who own PTIAX Mutual Fund before this date received Performance Trust Strategic Bond Fund Institutional Class's last dividend payment of $0.08 per share on May 14, 2025. PTIAX's next ex-dividend date has not been announced yet.
When is Performance Trust Strategic Bond Fund Institutional Class dividend payment date?
Performance Trust Strategic Bond Fund Institutional Class’s next quarterly payment date is on May 14, 2025, when Performance Trust Strategic Bond Fund Institutional Class shareholders who owned PTIAX shares before May 14, 2025 received a dividend payment of $0.08 per share. Add PTIAX to your watchlist to be reminded of PTIAX's next dividend payment.