Performance Trust Municipal Bond Fund (PTIMX) Dividends
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Last dividend for Performance Trust Municipal Bond Fund (PTIMX) as of June 15, 2026 is 0.07 USD. The forward dividend yield for PTIMX as of June 15, 2026 is 3.75%. Average dividend growth rate for stock Performance Trust Municipal Bond Fund (PTIMX) for past three years is 22.28%.
Dividend history for stock PTIMX (Performance Trust Municipal Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Performance Trust Municipal Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-14 | 2026-05-14 | 0.0717 USD (-8.44%) | 22.84 USD | 22.84 USD |
| 2026-04-15 | 2026-04-15 | 0.0783 USD (4.43%) | 22.79 USD | 22.79 USD |
| 2026-03-13 | 2026-03-13 | 0.0750 USD (17.04%) | 22.45 USD | 22.45 USD |
| 2026-02-12 | 2026-02-12 | 0.0640 USD (145.43%) | 23.22 USD | 23.22 USD |
| 2026-01-14 | 2026-01-14 | 0.0261 USD (-79.10%) | 22.89 USD | 22.89 USD |
| 2025-12-16 | 2025-12-16 | 0.1249 USD (82.54%) | 22.72 USD | 22.72 USD |
| 2025-11-14 | 2025-11-14 | 0.0684 USD (-10.19%) | 22.83 USD | 22.83 USD |
| 2025-10-16 | 2025-10-16 | 0.0762 USD (-5.88%) | 22.58 USD | 22.58 USD |
| 2025-09-16 | 2025-09-16 | 0.0809 USD (3.15%) | 22.51 USD | 22.51 USD |
| 2025-08-15 | 2025-08-18 | 0.0784 USD (-1.28%) | 21.95 USD | 21.95 USD |
| 2025-07-16 | 2025-07-16 | 0.0795 USD (8.92%) | 21.85 USD | 21.85 USD |
| 2025-06-16 | 2025-06-16 | 0.0730 USD (4.08%) | 22.10 USD | 22.10 USD |
| 2025-05-14 | 2025-05-14 | 0.0701 USD (-8.82%) | 22.19 USD | 22.19 USD |
| 2025-04-16 | 2025-04-16 | 0.0769 USD (6.99%) | 22.19 USD | 22.19 USD |
| 2025-03-14 | 2025-03-14 | 0.0719 USD (9.47%) | 22.28 USD | 22.28 USD |
| 2025-02-14 | 2025-02-14 | 0.0656 USD (37.99%) | 22.88 USD | 22.88 USD |
| 2025-01-16 | 2025-01-16 | 0.0476 USD (-50.17%) | 22.70 USD | 22.70 USD |
| 2024-12-16 | 2024-12-16 | 0.0955 USD (21.91%) | 22.76 USD | 22.76 USD |
| 2024-11-15 | 2024-11-15 | 0.0783 USD (18.42%) | 23.22 USD | 23.22 USD |
| 2024-10-15 | 2024-10-15 | 0.0661 USD (-5.11%) | 23.53 USD | 23.53 USD |
| 2024-09-16 | 2024-09-16 | 0.0697 USD (-6.69%) | 23.38 USD | 23.38 USD |
| 2024-08-15 | 2024-08-15 | 0.0747 USD (6.84%) | 23.16 USD | 23.16 USD |
| 2024-07-15 | 2024-07-15 | 0.0699 USD (7.91%) | 23.02 USD | 23.02 USD |
| 2024-06-14 | 2024-06-14 | 0.0648 USD (-17.25%) | 22.89 USD | 22.89 USD |
| 2024-05-16 | 2024-05-16 | 0.0783 USD (22.33%) | 22.48 USD | 22.48 USD |
| 2024-04-15 | 2024-04-15 | 0.0640 USD (-8.07%) | 22.52 USD | 22.52 USD |
| 2024-03-15 | 2024-03-15 | 0.0696 USD (-9.77%) | 22.97 USD | 22.97 USD |
| 2024-02-15 | 2024-02-15 | 0.0771 USD (204.29%) | 23.03 USD | 23.03 USD |
| 2024-01-16 | 2024-01-16 | 0.0254 USD (-78.76%) | 22.90 USD | 22.90 USD |
| 2023-12-15 | 2023-12-15 | 0.1194 USD (45.91%) | 23.23 USD | 23.23 USD |
| 2023-11-15 | 2023-11-15 | 0.0818 USD (14.82%) | 22.14 USD | 22.14 USD |
| 2023-10-16 | 2023-10-16 | 0.0712 USD (0.98%) | 20.87 USD | 20.87 USD |
| 2023-09-15 | 2023-09-15 | 0.0705 USD (-3.58%) | 21.19 USD | 21.19 USD |
| 2023-08-15 | 2023-08-15 | 0.0732 USD (7.44%) | 21.92 USD | 21.92 USD |
| 2023-07-14 | 2023-07-14 | 0.0681 USD (0.22%) | 22.61 USD | 22.61 USD |
| 2023-06-15 | 2023-06-15 | 0.0680 USD (-9.71%) | 22.51 USD | 22.51 USD |
| 2023-05-16 | 2023-05-16 | 0.0753 USD (14.24%) | 22.62 USD | 22.69 USD |
| 2023-04-14 | 2023-04-14 | 0.0659 USD (-5.89%) | 22.83 USD | 22.97 USD |
| 2023-03-15 | 2023-03-15 | 0.0700 USD (-2.30%) | 22.30 USD | 22.51 USD |
| 2023-02-15 | 2023-02-15 | 0.0717 USD (246.53%) | 22.33 USD | 22.61 USD |
| 2023-01-13 | 2023-01-13 | 0.0207 USD (-80.85%) | 22.52 USD | 22.87 USD |
| 2022-12-15 | 2022-12-15 | 0.1080 USD (86.21%) | 22.19 USD | 22.56 USD |
| 2022-11-15 | 2022-11-15 | 0.0580 USD (-4.92%) | 21.38 USD | 21.84 USD |
| 2022-10-14 | 2022-10-14 | 0.0610 USD | 21.21 USD | 21.72 USD |
| 2022-09-15 | 2022-09-15 | 0.0610 USD (19.61%) | 21.59 USD | 22.17 USD |
| 2022-08-15 | 2022-08-15 | 0.0510 USD (13.33%) | 22.63 USD | 23.30 USD |
| 2022-07-15 | 2022-07-15 | 0.0450 USD (25%) | 22.37 USD | 23.09 USD |
| 2022-06-15 | 2022-06-15 | 0.0360 USD | 21.70 USD | 22.44 USD |
| 2022-05-16 | 2022-05-16 | 0.0360 USD (9.09%) | 21.79 USD | 22.57 USD |
| 2022-04-14 | 2022-04-14 | 0.0330 USD (-8.33%) | 22.56 USD | 23.40 USD |
| 2022-03-15 | 2022-03-15 | 0.0360 USD (-2.70%) | 23.28 USD | 24.18 USD |
| 2022-02-15 | 2022-02-15 | 0.0370 USD (68.18%) | 23.77 USD | 24.73 USD |
| 2022-01-14 | 2022-01-14 | 0.0220 USD (-55.10%) | 24.54 USD | 25.57 USD |
| 2021-12-15 | 2021-12-15 | 0.0490 USD (81.48%) | 24.80 USD | 25.86 USD |
| 2021-11-15 | 2021-11-15 | 0.0270 USD (-65.82%) | 24.64 USD | 25.74 USD |
| 2021-10-15 | 2021-10-15 | 0.0790 USD (203.85%) | 24.45 USD | 25.57 USD |
| 2021-09-15 | 2021-09-15 | 0.0260 USD (-50%) | 24.71 USD | 25.92 USD |
| 2021-08-16 | 2021-08-16 | 0.0520 USD (-7.14%) | 24.73 USD | 25.97 USD |
| 2021-07-15 | 2021-07-15 | 0.0560 USD (69.70%) | 24.85 USD | 26.15 USD |
| 2021-06-15 | 2021-06-15 | 0.0330 USD (-41.07%) | 24.69 USD | 26.04 USD |
| 2021-05-17 | 2021-05-17 | 0.0560 USD | 24.38 USD | 25.74 USD |
| 2021-04-15 | 2021-04-15 | 0.0560 USD (-1.75%) | 24.34 USD | 25.76 USD |
| 2021-03-15 | 2021-03-15 | 0.0570 USD (11.76%) | 24.08 USD | 25.54 USD |
| 2021-02-16 | 2021-02-16 | 0.0510 USD (8.51%) | 24.52 USD | 26.06 USD |
| 2021-01-15 | 2021-01-15 | 0.0470 USD (-53.47%) | 24.24 USD | 25.81 USD |
| 2020-12-15 | 2020-12-15 | 0.1010 USD (114.89%) | 24.24 USD | 25.86 USD |
| 2020-11-16 | 2020-11-16 | 0.0470 USD (-17.54%) | 23.86 USD | 25.56 USD |
| 2020-10-15 | 2020-10-15 | 0.0570 USD (-10.94%) | 23.61 USD | 25.33 USD |
| 2020-09-15 | 2020-09-15 | 0.0640 USD (18.52%) | 23.70 USD | 25.49 USD |
| 2020-08-14 | 2020-08-14 | 0.0540 USD (-14.29%) | 23.90 USD | 25.77 USD |
| 2020-07-15 | 2020-07-15 | 0.0630 USD (21.15%) | 23.59 USD | 25.49 USD |
| 2020-06-15 | 2020-06-15 | 0.0520 USD (-7.14%) | 23.34 USD | 25.28 USD |
| 2020-05-15 | 2020-05-15 | 0.0560 USD (-3.45%) | 22.82 USD | 24.77 USD |
| 2020-04-15 | 2020-04-15 | 0.0580 USD (-4.92%) | 22.84 USD | 24.84 USD |
| 2020-03-16 | 2020-03-16 | 0.0610 USD (10.91%) | 22.52 USD | 24.55 USD |
| 2020-02-14 | 2020-02-14 | 0.0550 USD (52.78%) | 23.33 USD | 25.50 USD |
| 2020-01-15 | 2020-01-15 | 0.0360 USD (-50.03%) | 23.10 USD | 25.30 USD |
| 2019-12-30 | 2019-12-30 | 0.0720 USD (3274.04%) | 22.84 USD | 25.05 USD |
| 2019-11-27 | 2019-11-27 | 0.0021 USD (-24.51%) | 22.80 USD | 25.13 USD |
| 2019-10-30 | 2019-10-30 | 0.0028 USD (32.84%) | 22.67 USD | 25.04 USD |
| 2019-09-27 | 2019-09-27 | 0.0021 USD (-10.48%) | 22.76 USD | 25.21 USD |
| 2019-08-29 | 2019-08-29 | 0.0024 USD (-14.38%) | 22.97 USD | 25.50 USD |
| 2019-07-30 | 2019-07-30 | 0.0028 USD (-94.95%) | 22.47 USD | 25.00 USD |
| 2019-06-27 | 2019-06-27 | 0.0550 USD (-21.43%) | 22.28 USD | 24.86 USD |
| 2019-05-30 | 2019-05-30 | 0.0700 USD (16.67%) | 22.17 USD | 24.79 USD |
| 2019-04-29 | 2019-04-29 | 0.0600 USD | 21.86 USD | 24.51 USD |
| 2019-03-28 | 2019-03-28 | 0.0600 USD (20%) | 21.76 USD | 24.45 USD |
| 2019-02-27 | 2019-02-27 | 0.0500 USD | 21.37 USD | 24.07 USD |
| 2019-01-30 | 2019-01-30 | 0.0500 USD (-16.67%) | 21.13 USD | 23.86 USD |
| 2018-12-28 | 2018-12-28 | 0.0600 USD | 21.02 USD | 23.79 USD |
| 2018-11-29 | 2018-11-29 | 0.0600 USD | 20.71 USD | 23.50 USD |
| 2018-10-30 | 2018-10-30 | 0.0600 USD (20%) | 20.54 USD | 23.36 USD |
| 2018-09-27 | 2018-09-27 | 0.0500 USD (-16.67%) | 20.66 USD | 23.56 USD |
| 2018-08-30 | 2018-08-30 | 0.0600 USD | 20.82 USD | 23.79 USD |
| 2018-07-30 | 2018-07-30 | 0.0600 USD (20%) | 20.77 USD | 23.80 USD |
| 2018-06-28 | 2018-06-28 | 0.0500 USD (-16.67%) | 20.72 USD | 23.80 USD |
| 2018-05-30 | 2018-05-30 | 0.0600 USD | 20.71 USD | 23.84 USD |
| 2018-04-27 | 2018-04-27 | 0.0600 USD (-14.29%) | 20.45 USD | 23.60 USD |
| 2018-03-28 | 2018-03-28 | 0.0700 USD (75%) | 20.53 USD | 23.75 USD |
| 2018-02-27 | 2018-02-27 | 0.0400 USD (-20%) | 20.42 USD | 23.69 USD |
| 2018-01-30 | 2018-01-30 | 0.0500 USD (-16.67%) | 20.55 USD | 23.88 USD |
| 2017-12-28 | 2017-12-28 | 0.0600 USD | 20.89 USD | 24.33 USD |
| 2017-11-29 | 2017-11-29 | 0.0600 USD (20%) | 20.56 USD | 24.00 USD |
| 2017-10-30 | 2017-10-30 | 0.0500 USD | 20.69 USD | 24.21 USD |
| 2017-09-28 | 2017-09-28 | 0.0500 USD (-16.67%) | 20.59 USD | 24.15 USD |
| 2017-08-30 | 2017-08-30 | 0.0600 USD (20%) | 20.70 USD | 24.33 USD |
| 2017-07-28 | 2017-07-28 | 0.0500 USD (-16.67%) | 20.52 USD | 24.17 USD |
| 2017-06-29 | 2017-06-29 | 0.0600 USD (20%) | 20.36 USD | 24.03 USD |
| 2017-05-30 | 2017-05-30 | 0.0500 USD | 20.40 USD | 24.14 USD |
| 2017-04-27 | 2017-04-27 | 0.0500 USD (-16.67%) | 20.04 USD | 23.76 USD |
| 2017-03-30 | 2017-03-30 | 0.0600 USD (20%) | 19.84 USD | 23.57 USD |
| 2017-02-27 | 2017-02-27 | 0.0500 USD (25%) | 19.76 USD | 23.54 USD |
| 2017-01-30 | 2017-01-30 | 0.0400 USD (-42.86%) | 19.58 USD | 23.37 USD |
| 2016-12-29 | 2016-12-29 | 0.0700 USD (40%) | 19.46 USD | 23.27 USD |
| 2016-11-29 | 2016-11-29 | 0.0500 USD | 19.32 USD | 23.17 USD |
| 2016-10-28 | 2016-10-28 | 0.0500 USD (25%) | 20.19 USD | 24.26 USD |
| 2016-09-29 | 2016-09-29 | 0.0400 USD (-20%) | 20.51 USD | 24.70 USD |
| 2016-08-30 | 2016-08-30 | 0.0500 USD | 20.63 USD | 24.88 USD |
| 2016-07-28 | 2016-07-28 | 0.0500 USD | 20.58 USD | 24.88 USD |
| 2016-06-29 | 2016-06-29 | 0.0500 USD | 20.65 USD | 25.01 USD |
| 2016-05-27 | 2016-05-27 | 0.0500 USD (25%) | 20.15 USD | 24.45 USD |
| 2016-04-28 | 2016-04-28 | 0.0400 USD (-20%) | 20.07 USD | 24.40 USD |
| 2016-03-30 | 2016-03-30 | 0.0500 USD (25%) | 19.85 USD | 24.17 USD |
| 2016-02-26 | 2016-02-26 | 0.0400 USD | 19.77 USD | 24.11 USD |
| 2016-01-28 | 2016-01-28 | 0.0400 USD (-33.33%) | 19.71 USD | 24.08 USD |
| 2015-12-30 | 2015-12-30 | 0.0600 USD (50%) | 19.41 USD | 23.75 USD |
| 2015-11-25 | 2015-11-25 | 0.0400 USD (-20%) | 19.21 USD | 23.57 USD |
| 2015-10-29 | 2015-10-29 | 0.0500 USD (-16.67%) | 19.12 USD | 23.50 USD |
| 2015-09-29 | 2015-09-29 | 0.0600 USD (20%) | 19.05 USD | 23.45 USD |
| 2015-08-28 | 2015-08-28 | 0.0500 USD | 18.84 USD | 23.25 USD |
| 2015-07-30 | 2015-07-30 | 0.0500 USD | 18.77 USD | 23.21 USD |
| 2015-06-29 | 2015-06-26 | 0.0500 USD (25%) | 18.64 USD | 23.10 USD |
| 2015-05-28 | 2015-05-28 | 0.0400 USD (-20%) | 18.64 USD | 23.15 USD |
| 2015-04-29 | 2015-04-29 | 0.0500 USD (-16.67%) | 18.82 USD | 23.41 USD |
| 2015-03-30 | 2015-03-30 | 0.0600 USD (20%) | 18.89 USD | 23.55 USD |
| 2015-02-26 | 2015-02-26 | 0.0500 USD (25%) | 18.79 USD | 23.48 USD |
| 2015-01-29 | 2015-01-29 | 0.0400 USD (-33.33%) | 19.08 USD | 23.89 USD |
| 2014-12-30 | 2014-12-30 | 0.0600 USD (50%) | 18.63 USD | 23.37 USD |
| 2014-11-26 | 2014-11-26 | 0.0400 USD (-33.33%) | 18.44 USD | 23.20 USD |
| 2014-10-30 | 2014-10-30 | 0.0600 USD (20%) | 18.46 USD | 23.27 USD |
| 2014-09-29 | 2014-09-29 | 0.0500 USD | 18.26 USD | 23.07 USD |
| 2014-08-28 | 2014-08-28 | 0.0500 USD (-16.67%) | 18.20 USD | 23.05 USD |
| 2014-07-30 | 2014-07-30 | 0.0600 USD | 17.97 USD | 22.81 USD |
| 2014-06-27 | 2014-06-27 | 0.0600 USD | 17.88 USD | 22.76 USD |
| 2014-05-29 | 2014-05-29 | 0.0600 USD | 17.91 USD | 22.85 USD |
| 2014-04-29 | 2014-04-29 | 0.0600 USD (-14.29%) | 17.57 USD | 22.48 USD |
| 2014-03-28 | 2014-03-28 | 0.0700 USD (16.67%) | 17.29 USD | 22.18 USD |
| 2014-02-27 | 2014-02-27 | 0.0600 USD | 17.21 USD | 22.15 USD |
| 2014-01-30 | 2014-01-30 | 0.0600 USD (-14.29%) | 16.96 USD | 21.88 USD |
| 2013-12-30 | 2013-12-30 | 0.0700 USD (40%) | 16.57 USD | 21.43 USD |
| 2013-11-27 | 2013-11-27 | 0.0500 USD (-28.57%) | 16.61 USD | 21.56 USD |
| 2013-10-30 | 2013-10-30 | 0.0700 USD (40%) | 16.65 USD | 21.66 USD |
| 2013-09-27 | 2013-09-27 | 0.0500 USD (-16.67%) | 16.52 USD | 21.55 USD |
| 2013-08-29 | 2013-08-29 | 0.0600 USD (-14.29%) | 16.18 USD | 21.16 USD |
| 2013-07-30 | 2013-07-30 | 0.0700 USD (16.67%) | 16.46 USD | 21.59 USD |
| 2013-06-27 | 2013-06-27 | 0.0600 USD (-14.29%) | 16.60 USD | 21.84 USD |
| 2013-05-30 | 2013-05-30 | 0.0700 USD | 17.47 USD | 23.06 USD |
| 2013-04-29 | 2013-04-29 | 0.0700 USD (16.67%) | 17.59 USD | 23.29 USD |
| 2013-03-27 | 2013-03-27 | 0.0600 USD | 17.39 USD | 23.09 USD |
| 2013-02-27 | 2013-02-27 | 0.0600 USD | 17.44 USD | 23.21 USD |
| 2013-01-30 | 2013-01-30 | 0.0600 USD (-78.57%) | 17.35 USD | 23.15 USD |
| 2012-12-28 | 2012-12-28 | 0.2800 USD (300%) | 17.21 USD | 23.03 USD |
| 2012-11-29 | 2012-11-29 | 0.0700 USD (16.67%) | 17.32 USD | 23.46 USD |
| 2012-10-31 | 2012-10-31 | 0.0600 USD | 16.99 USD | 23.08 USD |
| 2012-09-27 | 2012-09-27 | 0.0600 USD (-14.29%) | 16.84 USD | 22.93 USD |
| 2012-08-30 | 2012-08-30 | 0.0700 USD (16.57%) | 16.72 USD | 22.82 USD |
| 2012-07-30 | 2012-07-30 | 0.0600 USD (50.12%) | 16.62 USD | 22.76 USD |
| 2012-06-28 | 2012-06-28 | 0.0400 USD (-50%) | 16.25 USD | 22.33 USD |
| 2012-05-30 | 2012-05-30 | 0.0800 USD (33.33%) | 16.17 USD | 22.27 USD |
| 2012-04-27 | 2012-04-27 | 0.0600 USD (-14.29%) | 15.93 USD | 22.02 USD |
| 2012-03-29 | 2012-03-29 | 0.0700 USD | 15.66 USD | 21.71 USD |
| 2012-02-28 | 2012-02-28 | 0.0700 USD | 15.60 USD | 21.69 USD |
| 2012-01-30 | 2012-01-30 | 0.0700 USD (-38.21%) | 15.46 USD | 21.56 USD |
| 2011-12-30 | 2011-12-30 | 0.1133 USD (95.13%) | 14.98 USD | 20.90 USD |
| 2011-11-30 | 2011-11-30 | 0.0581 USD (-4.29%) | 14.77 USD | 20.61 USD |
| 2011-10-31 | 2011-10-31 | 0.0607 USD (30.95%) | 14.67 USD | 20.46 USD |
| 2011-09-30 | 2011-09-30 | 0.0463 USD (11.64%) | 14.66 USD | 20.45 USD |
| 2011-08-31 | 2011-08-31 | 0.0415 USD | 14.46 USD | 20.17 USD |
PTIMX
Price: $22.92
52 week price:
Dividend Yield: 3.91%
5-year range yield:
Forward Dividend Yield: 3.75%
Dividend Per Share: 0.86 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 728.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 22.28%
DGR5: 21.95%
DGR10: 8.00%