Performance Trust Strategic Bon dividends
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Last dividend for Performance Trust Strategic Bon (PTIAX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for PTIAX as of May 3, 2024 is 3.78%. Average dividend growth rate for stock Performance Trust Strategic Bon (PTIAX) for past three years is -30.00%.
Dividend history for stock PTIAX (Performance Trust Strategic Bon) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Performance Trust Strategic Bon Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-15 | 2024-04-15 | 0.0608 USD (1.06%) | 19.55 USD | 19.55 USD |
| 2024-03-15 | 2024-03-15 | 0.0602 USD (-12.50%) | 19.69 USD | 19.69 USD |
| 2024-02-15 | 2024-02-15 | 0.0688 USD (155.76%) | 19.49 USD | 19.49 USD |
| 2024-01-16 | 2024-01-16 | 0.0269 USD (-79.47%) | 19.53 USD | 19.53 USD |
| 2023-12-15 | 2023-12-15 | 0.1310 USD (109.94%) | 19.70 USD | 19.70 USD |
| 2023-11-15 | 2023-11-15 | 0.0624 USD (-15.22%) | 19.15 USD | 19.15 USD |
| 2023-10-16 | 2023-10-16 | 0.0736 USD (-8.91%) | 18.38 USD | 18.38 USD |
| 2023-09-15 | 2023-09-15 | 0.0808 USD (36.72%) | 18.67 USD | 18.67 USD |
| 2023-08-15 | 2023-08-15 | 0.0591 USD (-23.94%) | 19.16 USD | 19.16 USD |
| 2023-07-14 | 2023-07-14 | 0.0777 USD (44.42%) | 19.22 USD | 19.22 USD |
| 2023-06-15 | 2023-06-15 | 0.0538 USD (-35.02%) | 19.35 USD | 19.35 USD |
| 2023-05-16 | 2023-05-16 | 0.0828 USD (46.03%) | 19.40 USD | 19.45 USD |
| 2023-04-14 | 2023-04-14 | 0.0567 USD (47.66%) | 19.38 USD | 19.52 USD |
| 2023-03-15 | 2023-03-15 | 0.0384 USD (-29.93%) | 19.27 USD | 19.46 USD |
| 2023-02-15 | 2023-02-15 | 0.0548 USD (146.85%) | 19.20 USD | 19.43 USD |
| 2023-01-13 | 2023-01-13 | 0.0222 USD (-82.13%) | 19.24 USD | 19.53 USD |
| 2022-12-15 | 2022-12-15 | 0.1242 USD (137.48%) | 19.10 USD | 19.41 USD |
| 2022-11-15 | 2022-11-15 | 0.0523 USD (-20.52%) | 18.58 USD | 19.00 USD |
| 2022-10-14 | 2022-10-14 | 0.0658 USD (-11.68%) | 18.35 USD | 18.81 USD |
| 2022-09-15 | 2022-09-15 | 0.0745 USD (37.71%) | 18.99 USD | 19.54 USD |
| 2022-08-15 | 2022-08-15 | 0.0541 USD (-28.82%) | 19.65 USD | 20.29 USD |
| 2022-07-15 | 2022-07-15 | 0.0760 USD (25.41%) | 19.35 USD | 20.04 USD |
| 2022-06-15 | 2022-06-15 | 0.0606 USD (-20.99%) | 19.09 USD | 19.84 USD |
| 2022-05-16 | 2022-05-16 | 0.0767 USD (21.75%) | 19.54 USD | 20.37 USD |
| 2022-04-14 | 2022-04-14 | 0.0630 USD (87.50%) | 19.87 USD | 20.80 USD |
| 2022-03-15 | 2022-03-15 | 0.0336 USD (-33.33%) | 20.46 USD | 21.48 USD |
| 2022-02-15 | 2022-02-15 | 0.0504 USD (111.76%) | 20.83 USD | 21.90 USD |
| 2022-01-14 | 2022-01-14 | 0.0238 USD (-83.67%) | 21.27 USD | 22.41 USD |
| 2021-12-15 | 2021-12-15 | 0.1457 USD (191.98%) | 21.56 USD | 22.74 USD |
| 2021-11-15 | 2021-11-15 | 0.0499 USD (-45.52%) | 21.44 USD | 22.76 USD |
| 2021-10-15 | 2021-10-15 | 0.0916 USD (67.46%) | 21.48 USD | 22.85 USD |
| 2021-09-15 | 2021-09-15 | 0.0547 USD (6.42%) | 21.68 USD | 23.16 USD |
| 2021-08-16 | 2021-08-16 | 0.0514 USD (-32.10%) | 21.66 USD | 23.19 USD |
| 2021-07-15 | 2021-07-15 | 0.0757 USD (106.83%) | 21.65 USD | 23.23 USD |
| 2021-06-15 | 2021-06-15 | 0.0366 USD (-54.65%) | 21.40 USD | 23.04 USD |
| 2021-05-17 | 2021-05-17 | 0.0807 USD (16.62%) | 21.18 USD | 22.84 USD |
| 2021-04-15 | 2021-04-15 | 0.0692 USD (7.79%) | 21.19 USD | 22.93 USD |
| 2021-03-15 | 2021-03-15 | 0.0642 USD (1.26%) | 20.99 USD | 22.78 USD |
| 2021-02-16 | 2021-02-16 | 0.0634 USD (95.68%) | 21.24 USD | 23.12 USD |
| 2021-01-15 | 2021-01-15 | 0.0324 USD (-73.16%) | 21.15 USD | 23.09 USD |
| 2020-12-15 | 2020-12-15 | 0.1207 USD (83.71%) | 21.12 USD | 23.09 USD |
| 2020-11-16 | 2020-11-16 | 0.0657 USD (-20.07%) | 20.88 USD | 22.94 USD |
| 2020-10-15 | 2020-10-15 | 0.0822 USD (-7.95%) | 20.75 USD | 22.87 USD |
| 2020-09-15 | 2020-09-15 | 0.0893 USD (51.10%) | 20.77 USD | 22.97 USD |
| 2020-08-14 | 2020-08-14 | 0.0591 USD (-36.93%) | 20.67 USD | 22.95 USD |
| 2020-07-15 | 2020-07-15 | 0.0937 USD (62.11%) | 20.47 USD | 22.78 USD |
| 2020-06-15 | 2020-06-15 | 0.0578 USD (-22.93%) | 20.17 USD | 22.54 USD |
| 2020-05-15 | 2020-05-15 | 0.0750 USD (0.13%) | 19.81 USD | 22.20 USD |
| 2020-04-15 | 2020-04-15 | 0.0749 USD (14.88%) | 19.57 USD | 22.00 USD |
| 2020-03-16 | 2020-03-16 | 0.0652 USD (-28.90%) | 20.29 USD | 22.89 USD |
| 2020-02-14 | 2020-02-14 | 0.0917 USD (403.85%) | 20.45 USD | 23.14 USD |
| 2020-01-15 | 2020-01-15 | 0.0182 USD (-82.94%) | 20.21 USD | 22.95 USD |
| 2019-12-30 | 2019-12-30 | 0.1067 USD (48.40%) | 20.06 USD | 22.80 USD |
| 2019-11-27 | 2019-11-27 | 0.0719 USD (-18.48%) | 20.08 USD | 22.93 USD |
| 2019-10-30 | 2019-10-30 | 0.0882 USD (25.82%) | 20.02 USD | 22.93 USD |
| 2019-09-27 | 2019-09-27 | 0.0701 USD (8.85%) | 20.05 USD | 23.06 USD |
| 2019-08-29 | 2019-08-29 | 0.0644 USD (-34.08%) | 20.11 USD | 23.20 USD |
| 2019-07-30 | 2019-07-30 | 0.0977 USD (7.96%) | 19.73 USD | 22.82 USD |
| 2019-06-27 | 2019-06-27 | 0.0905 USD (41.63%) | 19.69 USD | 22.87 USD |
| 2019-05-30 | 2019-05-30 | 0.0639 USD (-15.48%) | 19.46 USD | 22.70 USD |
| 2019-04-29 | 2019-04-29 | 0.0756 USD (4.85%) | 19.20 USD | 22.46 USD |
| 2019-03-28 | 2019-03-28 | 0.0721 USD (16.48%) | 19.16 USD | 22.48 USD |
| 2019-02-27 | 2019-02-27 | 0.0619 USD (-15.90%) | 18.87 USD | 22.22 USD |
| 2019-01-30 | 2019-01-30 | 0.0736 USD (6.51%) | 18.74 USD | 22.13 USD |
| 2018-12-28 | 2018-12-28 | 0.0691 USD (-11.30%) | 18.63 USD | 22.07 USD |
| 2018-11-29 | 2018-11-29 | 0.0779 USD (9.41%) | 18.49 USD | 21.97 USD |
| 2018-10-30 | 2018-10-30 | 0.0712 USD (-4.94%) | 18.42 USD | 21.96 USD |
| 2018-09-27 | 2018-09-27 | 0.0749 USD (-18.76%) | 18.45 USD | 22.07 USD |
| 2018-08-30 | 2018-08-30 | 0.0922 USD (12.30%) | 18.50 USD | 22.21 USD |
| 2018-07-30 | 2018-07-30 | 0.0821 USD (-8.57%) | 18.38 USD | 22.16 USD |
| 2018-06-28 | 2018-06-28 | 0.0898 USD (3.34%) | 18.40 USD | 22.26 USD |
| 2018-05-30 | 2018-05-30 | 0.0869 USD (-11.33%) | 18.36 USD | 22.30 USD |
| 2018-04-27 | 2018-04-27 | 0.0980 USD (22.19%) | 18.22 USD | 22.22 USD |
| 2018-03-28 | 2018-03-28 | 0.0802 USD (-1.23%) | 18.27 USD | 22.38 USD |
| 2018-02-27 | 2018-02-27 | 0.0812 USD (-4.47%) | 18.21 USD | 22.39 USD |
| 2018-01-30 | 2018-01-30 | 0.0850 USD (-13.27%) | 18.17 USD | 22.42 USD |
| 2017-12-28 | 2017-12-28 | 0.0980 USD (2.30%) | 18.27 USD | 22.63 USD |
| 2017-11-29 | 2017-11-29 | 0.0958 USD (9.49%) | 18.18 USD | 22.61 USD |
| 2017-10-30 | 2017-10-30 | 0.0875 USD (-9.23%) | 18.14 USD | 22.66 USD |
| 2017-09-28 | 2017-09-28 | 0.0964 USD (-10.49%) | 18.10 USD | 22.70 USD |
| 2017-08-30 | 2017-08-30 | 0.1077 USD (14.21%) | 18.13 USD | 22.83 USD |
| 2017-07-28 | 2017-07-28 | 0.0943 USD (-16.55%) | 17.91 USD | 22.66 USD |
| 2017-06-29 | 2017-06-29 | 0.1130 USD (11.55%) | 17.85 USD | 22.67 USD |
| 2017-05-30 | 2017-05-30 | 0.1013 USD (-8.33%) | 17.80 USD | 22.72 USD |
| 2017-04-27 | 2017-04-27 | 0.1105 USD (-18.57%) | 17.52 USD | 22.47 USD |
| 2017-03-30 | 2017-03-30 | 0.1357 USD (44.52%) | 17.39 USD | 22.41 USD |
| 2017-02-27 | 2017-02-27 | 0.0939 USD (-16.90%) | 17.33 USD | 22.47 USD |
| 2017-01-30 | 2017-01-30 | 0.1130 USD (16.49%) | 17.16 USD | 22.34 USD |
| 2016-12-29 | 2016-12-29 | 0.0970 USD (-13.70%) | 17.06 USD | 22.32 USD |
| 2016-11-29 | 2016-11-29 | 0.1124 USD (8.08%) | 16.98 USD | 22.32 USD |
| 2016-10-28 | 2016-10-28 | 0.1040 USD (1.96%) | 17.22 USD | 22.75 USD |
| 2016-09-29 | 2016-09-29 | 0.1020 USD (-2.39%) | 17.28 USD | 22.93 USD |
| 2016-08-30 | 2016-08-30 | 0.1045 USD (0.38%) | 17.24 USD | 22.98 USD |
| 2016-07-28 | 2016-07-28 | 0.1041 USD (-12.37%) | 17.16 USD | 22.97 USD |
| 2016-06-29 | 2016-06-29 | 0.1188 USD (11.24%) | 17.00 USD | 22.87 USD |
| 2016-05-27 | 2016-05-27 | 0.1068 USD (13.14%) | 16.76 USD | 22.66 USD |
| 2016-04-28 | 2016-04-28 | 0.0944 USD (-10.69%) | 16.66 USD | 22.63 USD |
| 2016-03-30 | 2016-03-30 | 0.1057 USD (30.66%) | 16.54 USD | 22.56 USD |
| 2016-02-26 | 2016-02-26 | 0.0809 USD (-16.86%) | 16.41 USD | 22.49 USD |
| 2016-01-28 | 2016-01-28 | 0.0973 USD (-10.07%) | 16.45 USD | 22.63 USD |
| 2015-12-30 | 2015-12-30 | 0.1082 USD (60.53%) | 16.32 USD | 22.54 USD |
| 2015-11-25 | 2015-11-25 | 0.0674 USD (-27.14%) | 16.24 USD | 22.54 USD |
| 2015-10-29 | 2015-10-29 | 0.0925 USD (-15.60%) | 16.16 USD | 22.50 USD |
| 2015-09-29 | 2015-09-29 | 0.1096 USD (11.38%) | 16.11 USD | 22.52 USD |
| 2015-08-28 | 2015-08-28 | 0.0984 USD (-5.20%) | 16.03 USD | 22.51 USD |
| 2015-07-30 | 2015-07-30 | 0.1038 USD (13.69%) | 16.04 USD | 22.63 USD |
| 2015-06-29 | 2015-06-29 | 0.0913 USD (5.92%) | 16.00 USD | 22.67 USD |
| 2015-05-28 | 2015-05-28 | 0.0862 USD (-8.10%) | 15.98 USD | 22.73 USD |
| 2015-04-29 | 2015-04-29 | 0.0938 USD (-4.29%) | 16.01 USD | 22.87 USD |
| 2015-03-30 | 2015-03-30 | 0.0980 USD (37.83%) | 16.01 USD | 22.96 USD |
| 2015-02-26 | 2015-02-26 | 0.0711 USD (-8.85%) | 15.93 USD | 22.94 USD |
| 2015-01-29 | 2015-01-29 | 0.0780 USD (-18.24%) | 15.98 USD | 23.09 USD |
| 2014-12-30 | 2014-12-30 | 0.0954 USD (21.84%) | 15.76 USD | 22.85 USD |
| 2014-11-26 | 2014-11-26 | 0.0783 USD (-27.57%) | 15.68 USD | 22.82 USD |
| 2014-10-30 | 2014-10-30 | 0.1081 USD (30.08%) | 15.66 USD | 22.87 USD |
| 2014-09-29 | 2014-09-29 | 0.0831 USD (-7.77%) | 15.55 USD | 22.82 USD |
| 2014-08-28 | 2014-08-28 | 0.0901 USD (4.04%) | 15.53 USD | 22.87 USD |
| 2014-07-30 | 2014-07-30 | 0.0866 USD (-2.91%) | 15.38 USD | 22.74 USD |
| 2014-06-27 | 2014-06-27 | 0.0892 USD (-9.90%) | 15.31 USD | 22.73 USD |
| 2014-05-29 | 2014-05-29 | 0.0990 USD (26.60%) | 15.32 USD | 22.83 USD |
| 2014-04-29 | 2014-04-29 | 0.0782 USD (-16.18%) | 15.14 USD | 22.66 USD |
| 2014-03-28 | 2014-03-28 | 0.0933 USD (38.84%) | 15.02 USD | 22.55 USD |
| 2014-02-27 | 2014-02-27 | 0.0672 USD (-5.35%) | 14.96 USD | 22.56 USD |
| 2014-01-30 | 2014-01-30 | 0.0710 USD (-19.32%) | 14.84 USD | 22.45 USD |
| 2013-12-30 | 2013-12-30 | 0.0880 USD (4.51%) | 14.49 USD | 21.98 USD |
| 2013-11-27 | 2013-11-27 | 0.0842 USD (-0.36%) | 14.49 USD | 22.07 USD |
| 2013-10-30 | 2013-10-30 | 0.0845 USD (3.17%) | 14.52 USD | 22.20 USD |
| 2013-09-27 | 2013-09-27 | 0.0819 USD (7.62%) | 14.43 USD | 22.14 USD |
| 2013-08-29 | 2013-08-29 | 0.0761 USD (-7.42%) | 14.18 USD | 21.85 USD |
| 2013-07-30 | 2013-07-30 | 0.0822 USD (12.91%) | 14.28 USD | 22.08 USD |
| 2013-06-27 | 2013-06-27 | 0.0728 USD (-4.71%) | 14.38 USD | 22.31 USD |
| 2013-05-30 | 2013-05-30 | 0.0764 USD (-0.39%) | 14.83 USD | 23.08 USD |
| 2013-04-29 | 2013-04-29 | 0.0767 USD (1.72%) | 14.85 USD | 23.20 USD |
| 2013-03-27 | 2013-03-27 | 0.0754 USD (13.21%) | 14.69 USD | 23.02 USD |
| 2013-02-27 | 2013-02-27 | 0.0666 USD (12.50%) | 14.68 USD | 23.08 USD |
| 2013-01-30 | 2013-01-30 | 0.0592 USD (-60.72%) | 14.61 USD | 23.04 USD |
| 2012-12-28 | 2012-12-28 | 0.1507 USD (114.06%) | 14.49 USD | 22.90 USD |
| 2012-11-29 | 2012-11-29 | 0.0704 USD (-10.43%) | 14.52 USD | 23.11 USD |
| 2012-10-31 | 2012-10-31 | 0.0786 USD (18.73%) | 14.29 USD | 22.80 USD |
| 2012-09-27 | 2012-09-27 | 0.0662 USD (-18.47%) | 14.16 USD | 22.68 USD |
| 2012-08-30 | 2012-08-30 | 0.0812 USD (-9.58%) | 13.94 USD | 22.39 USD |
| 2012-07-30 | 2012-07-30 | 0.0898 USD (6.78%) | 13.72 USD | 22.11 USD |
| 2012-06-28 | 2012-06-28 | 0.0841 USD (-18.43%) | 13.39 USD | 21.65 USD |
| 2012-05-30 | 2012-05-30 | 0.1031 USD (19.33%) | 13.38 USD | 21.71 USD |
| 2012-04-27 | 2012-04-27 | 0.0864 USD (-24.61%) | 13.27 USD | 21.63 USD |
| 2012-03-29 | 2012-03-29 | 0.1146 USD (57.20%) | 13.14 USD | 21.51 USD |
| 2012-02-28 | 2012-02-28 | 0.0729 USD (-12.38%) | 13.11 USD | 21.57 USD |
| 2012-01-30 | 2012-01-30 | 0.0832 USD (-78.74%) | 13.01 USD | 21.42 USD |
| 2011-12-30 | 2011-12-30 | 0.3914 USD (454.39%) | 12.74 USD | 20.97 USD |
| 2011-11-30 | 2011-11-30 | 0.0706 USD (2.17%) | 12.82 USD | 21.11 USD |
| 2011-10-31 | 2011-10-31 | 0.0691 USD (-3.09%) | 12.80 USD | 21.07 USD |
| 2011-09-30 | 2011-09-30 | 0.0713 USD (-6.18%) | 12.86 USD | 21.17 USD |
| 2011-08-31 | 2011-08-31 | 0.0760 USD (2.43%) | 12.84 USD | 21.14 USD |
| 2011-07-29 | 2011-07-29 | 0.0742 USD (9.28%) | 12.83 USD | 21.12 USD |
| 2011-06-30 | 2011-06-30 | 0.0679 USD (-1.45%) | 12.79 USD | 21.06 USD |
| 2011-05-31 | 2011-05-31 | 0.0689 USD (11.49%) | 12.91 USD | 21.25 USD |
| 2011-04-29 | 2011-04-29 | 0.0618 USD (-19.84%) | 12.88 USD | 21.20 USD |
| 2011-03-31 | 2011-03-31 | 0.0771 USD (53.89%) | 12.82 USD | 21.10 USD |
| 2011-02-28 | 2011-02-28 | 0.0501 USD (1.01%) | 12.90 USD | 21.24 USD |
| 2011-01-31 | 2011-01-31 | 0.0496 USD (-66.37%) | 12.81 USD | 21.09 USD |
| 2010-12-31 | 2010-12-31 | 0.1475 USD (961.15%) | 12.59 USD | 20.73 USD |
| 2010-11-30 | 2010-11-30 | 0.0139 USD (-53.67%) | 12.65 USD | 20.83 USD |
| 2010-10-27 | 2010-10-27 | 0.0300 USD | 12.59 USD | 20.73 USD |
PTIAX
Price: $19.33
52 week price:
5-year range yield:
Forward Dividend Yield: 3.78%
Dividend Per Share: 0.73 USD
Exchange: NAS
Market Capitalization: 6.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: -30.00%
DGR5: -27.09%
DGR10: -14.15%