Performance Trust Municipal Bo dividends
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Last dividend for Performance Trust Municipal Bo (PTIMX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for PTIMX as of May 3, 2024 is 3.40%. Average dividend growth rate for stock Performance Trust Municipal Bo (PTIMX) for past three years is 22.72%.
Dividend history for stock PTIMX (Performance Trust Municipal Bo) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Performance Trust Municipal Bo Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-15 | 2024-04-15 | 0.0640 USD (-8.06%) | 22.52 USD | 22.52 USD |
| 2024-03-15 | 2024-03-15 | 0.0696 USD (-9.84%) | 22.97 USD | 22.97 USD |
| 2024-02-15 | 2024-02-15 | 0.0772 USD (203.94%) | 23.03 USD | 23.03 USD |
| 2024-01-16 | 2024-01-16 | 0.0254 USD (-78.73%) | 22.90 USD | 22.90 USD |
| 2023-12-15 | 2023-12-15 | 0.1194 USD (45.97%) | 23.23 USD | 23.23 USD |
| 2023-11-15 | 2023-11-15 | 0.0818 USD (14.89%) | 22.14 USD | 22.14 USD |
| 2023-10-16 | 2023-10-16 | 0.0712 USD (0.85%) | 20.87 USD | 20.87 USD |
| 2023-09-15 | 2023-09-15 | 0.0706 USD (-3.55%) | 21.19 USD | 21.19 USD |
| 2023-08-15 | 2023-08-15 | 0.0732 USD (7.49%) | 21.92 USD | 21.92 USD |
| 2023-07-14 | 2023-07-14 | 0.0681 USD (0.15%) | 22.61 USD | 22.61 USD |
| 2023-06-15 | 2023-06-15 | 0.0680 USD (-9.69%) | 22.51 USD | 22.51 USD |
| 2023-05-16 | 2023-05-16 | 0.0753 USD (14.26%) | 22.62 USD | 22.69 USD |
| 2023-04-14 | 2023-04-14 | 0.0659 USD (-5.86%) | 22.83 USD | 22.97 USD |
| 2023-03-15 | 2023-03-15 | 0.0700 USD (-2.37%) | 22.30 USD | 22.51 USD |
| 2023-02-15 | 2023-02-15 | 0.0717 USD (246.38%) | 22.33 USD | 22.61 USD |
| 2023-01-13 | 2023-01-13 | 0.0207 USD (-80.78%) | 22.52 USD | 22.87 USD |
| 2022-12-15 | 2022-12-15 | 0.1077 USD (86.33%) | 22.19 USD | 22.56 USD |
| 2022-11-15 | 2022-11-15 | 0.0578 USD (-4.46%) | 21.38 USD | 21.84 USD |
| 2022-10-14 | 2022-10-14 | 0.0605 USD (-0.49%) | 21.21 USD | 21.72 USD |
| 2022-09-15 | 2022-09-15 | 0.0608 USD (19.45%) | 21.59 USD | 22.17 USD |
| 2022-08-15 | 2022-08-15 | 0.0509 USD (14.13%) | 22.63 USD | 23.30 USD |
| 2022-07-15 | 2022-07-15 | 0.0446 USD (22.87%) | 22.37 USD | 23.09 USD |
| 2022-06-15 | 2022-06-15 | 0.0363 USD (1.97%) | 21.70 USD | 22.44 USD |
| 2022-05-16 | 2022-05-16 | 0.0356 USD (9.20%) | 21.79 USD | 22.57 USD |
| 2022-04-14 | 2022-04-14 | 0.0326 USD (-9.94%) | 22.56 USD | 23.40 USD |
| 2022-03-15 | 2022-03-15 | 0.0362 USD (-1.90%) | 23.28 USD | 24.18 USD |
| 2022-02-15 | 2022-02-15 | 0.0369 USD (65.47%) | 23.77 USD | 24.73 USD |
| 2022-01-14 | 2022-01-14 | 0.0223 USD (-54.58%) | 24.54 USD | 25.57 USD |
| 2021-12-15 | 2021-12-15 | 0.0491 USD (81.85%) | 24.80 USD | 25.86 USD |
| 2021-11-15 | 2021-11-15 | 0.0270 USD (-65.61%) | 24.64 USD | 25.74 USD |
| 2021-10-15 | 2021-10-15 | 0.0785 USD (200.77%) | 24.45 USD | 25.57 USD |
| 2021-09-15 | 2021-09-15 | 0.0261 USD (-50%) | 24.71 USD | 25.92 USD |
| 2021-08-16 | 2021-08-16 | 0.0522 USD (-6.28%) | 24.73 USD | 25.97 USD |
| 2021-07-15 | 2021-07-15 | 0.0557 USD (70.86%) | 24.85 USD | 26.15 USD |
| 2021-06-15 | 2021-06-15 | 0.0326 USD (-41.68%) | 24.69 USD | 26.04 USD |
| 2021-05-17 | 2021-05-17 | 0.0559 USD (0.54%) | 24.38 USD | 25.74 USD |
| 2021-04-15 | 2021-04-15 | 0.0556 USD (-2.63%) | 24.34 USD | 25.76 USD |
| 2021-03-15 | 2021-03-15 | 0.0571 USD (12.40%) | 24.08 USD | 25.54 USD |
| 2021-02-16 | 2021-02-16 | 0.0508 USD (7.86%) | 24.52 USD | 26.06 USD |
| 2021-01-15 | 2021-01-15 | 0.0471 USD (-53.41%) | 24.24 USD | 25.81 USD |
| 2020-12-15 | 2020-12-15 | 0.1011 USD (116.49%) | 24.24 USD | 25.86 USD |
| 2020-11-16 | 2020-11-16 | 0.0467 USD (-18.07%) | 23.86 USD | 25.56 USD |
| 2020-10-15 | 2020-10-15 | 0.0570 USD (-11.49%) | 23.61 USD | 25.33 USD |
| 2020-09-15 | 2020-09-15 | 0.0644 USD (20.37%) | 23.70 USD | 25.49 USD |
| 2020-08-14 | 2020-08-14 | 0.0535 USD (-15.35%) | 23.90 USD | 25.77 USD |
| 2020-07-15 | 2020-07-15 | 0.0632 USD (22.48%) | 23.59 USD | 25.49 USD |
| 2020-06-15 | 2020-06-15 | 0.0516 USD (-8.02%) | 23.34 USD | 25.28 USD |
| 2020-05-15 | 2020-05-15 | 0.0561 USD (-3.44%) | 22.82 USD | 24.77 USD |
| 2020-04-15 | 2020-04-15 | 0.0581 USD (-4.28%) | 22.84 USD | 24.84 USD |
| 2020-03-16 | 2020-03-16 | 0.0607 USD (10.56%) | 22.52 USD | 24.55 USD |
| 2020-02-14 | 2020-02-14 | 0.0549 USD (52.92%) | 23.33 USD | 25.50 USD |
| 2020-01-15 | 2020-01-15 | 0.0359 USD (-50.14%) | 23.10 USD | 25.30 USD |
| 2019-12-30 | 2019-12-30 | 0.0720 USD (3328.57%) | 22.84 USD | 25.05 USD |
| 2019-11-27 | 2019-11-27 | 0.0021 USD (-25%) | 22.80 USD | 25.13 USD |
| 2019-10-30 | 2019-10-30 | 0.0028 USD (33.33%) | 22.67 USD | 25.04 USD |
| 2019-09-27 | 2019-09-27 | 0.0021 USD (-12.50%) | 22.76 USD | 25.21 USD |
| 2019-08-29 | 2019-08-29 | 0.0024 USD (-14.29%) | 22.97 USD | 25.50 USD |
| 2019-07-30 | 2019-07-30 | 0.0028 USD (-94.94%) | 22.47 USD | 25.00 USD |
| 2019-06-27 | 2019-06-27 | 0.0553 USD (-17.59%) | 22.28 USD | 24.86 USD |
| 2019-05-30 | 2019-05-30 | 0.0671 USD (18.97%) | 22.17 USD | 24.79 USD |
| 2019-04-29 | 2019-04-29 | 0.0564 USD (-8.44%) | 21.86 USD | 24.51 USD |
| 2019-03-28 | 2019-03-28 | 0.0616 USD (17.56%) | 21.76 USD | 24.45 USD |
| 2019-02-27 | 2019-02-27 | 0.0524 USD (-3.32%) | 21.37 USD | 24.07 USD |
| 2019-01-30 | 2019-01-30 | 0.0542 USD (-13.42%) | 21.13 USD | 23.86 USD |
| 2018-12-28 | 2018-12-28 | 0.0626 USD (13.41%) | 21.02 USD | 23.79 USD |
| 2018-11-29 | 2018-11-29 | 0.0552 USD (-13.75%) | 20.71 USD | 23.50 USD |
| 2018-10-30 | 2018-10-30 | 0.0640 USD (24.03%) | 20.54 USD | 23.36 USD |
| 2018-09-27 | 2018-09-27 | 0.0516 USD (-13.71%) | 20.66 USD | 23.56 USD |
| 2018-08-30 | 2018-08-30 | 0.0598 USD (6.60%) | 20.82 USD | 23.79 USD |
| 2018-07-30 | 2018-07-30 | 0.0561 USD (6.25%) | 20.77 USD | 23.80 USD |
| 2018-06-28 | 2018-06-28 | 0.0528 USD (-15.38%) | 20.72 USD | 23.80 USD |
| 2018-05-30 | 2018-05-30 | 0.0624 USD (14.50%) | 20.71 USD | 23.84 USD |
| 2018-04-27 | 2018-04-27 | 0.0545 USD (-22.25%) | 20.45 USD | 23.60 USD |
| 2018-03-28 | 2018-03-28 | 0.0701 USD (61.52%) | 20.53 USD | 23.75 USD |
| 2018-02-27 | 2018-02-27 | 0.0434 USD (-14.40%) | 20.42 USD | 23.69 USD |
| 2018-01-30 | 2018-01-30 | 0.0507 USD (-13.48%) | 20.55 USD | 23.88 USD |
| 2017-12-28 | 2017-12-28 | 0.0586 USD (7.33%) | 20.89 USD | 24.33 USD |
| 2017-11-29 | 2017-11-29 | 0.0546 USD (1.11%) | 20.56 USD | 24.00 USD |
| 2017-10-30 | 2017-10-30 | 0.0540 USD (8.65%) | 20.69 USD | 24.21 USD |
| 2017-09-28 | 2017-09-28 | 0.0497 USD (-10.77%) | 20.59 USD | 24.15 USD |
| 2017-08-30 | 2017-08-30 | 0.0557 USD (9.22%) | 20.70 USD | 24.33 USD |
| 2017-07-28 | 2017-07-28 | 0.0510 USD (-10.37%) | 20.52 USD | 24.17 USD |
| 2017-06-29 | 2017-06-29 | 0.0569 USD (10.27%) | 20.36 USD | 24.03 USD |
| 2017-05-30 | 2017-05-30 | 0.0516 USD (11.69%) | 20.40 USD | 24.14 USD |
| 2017-04-27 | 2017-04-27 | 0.0462 USD (-27.59%) | 20.04 USD | 23.76 USD |
| 2017-03-30 | 2017-03-30 | 0.0638 USD (39.30%) | 19.84 USD | 23.57 USD |
| 2017-02-27 | 2017-02-27 | 0.0458 USD (11.71%) | 19.76 USD | 23.54 USD |
| 2017-01-30 | 2017-01-30 | 0.0410 USD (-39.44%) | 19.58 USD | 23.37 USD |
| 2016-12-29 | 2016-12-29 | 0.0677 USD (34.33%) | 19.46 USD | 23.27 USD |
| 2016-11-29 | 2016-11-29 | 0.0504 USD (4.35%) | 19.32 USD | 23.17 USD |
| 2016-10-28 | 2016-10-28 | 0.0483 USD (10.27%) | 20.19 USD | 24.26 USD |
| 2016-09-29 | 2016-09-29 | 0.0438 USD (-10.61%) | 20.51 USD | 24.70 USD |
| 2016-08-30 | 2016-08-30 | 0.0490 USD (0.62%) | 20.63 USD | 24.88 USD |
| 2016-07-28 | 2016-07-28 | 0.0487 USD (0.83%) | 20.58 USD | 24.88 USD |
| 2016-06-29 | 2016-06-29 | 0.0483 USD (7.81%) | 20.65 USD | 25.01 USD |
| 2016-05-27 | 2016-05-27 | 0.0448 USD (29.86%) | 20.15 USD | 24.45 USD |
| 2016-04-28 | 2016-04-28 | 0.0345 USD (-27.37%) | 20.07 USD | 24.40 USD |
| 2016-03-30 | 2016-03-30 | 0.0475 USD (19.65%) | 19.85 USD | 24.17 USD |
| 2016-02-26 | 2016-02-26 | 0.0397 USD (2.32%) | 19.77 USD | 24.11 USD |
| 2016-01-28 | 2016-01-28 | 0.0388 USD (-34.57%) | 19.71 USD | 24.08 USD |
| 2015-12-30 | 2015-12-30 | 0.0593 USD (44.99%) | 19.41 USD | 23.75 USD |
| 2015-11-25 | 2015-11-25 | 0.0409 USD (-8.71%) | 19.21 USD | 23.57 USD |
| 2015-10-29 | 2015-10-29 | 0.0448 USD (-17.80%) | 19.12 USD | 23.50 USD |
| 2015-09-29 | 2015-09-29 | 0.0545 USD (20.04%) | 19.05 USD | 23.45 USD |
| 2015-08-28 | 2015-08-28 | 0.0454 USD (-16.24%) | 18.84 USD | 23.25 USD |
| 2015-07-30 | 2015-07-30 | 0.0542 USD (21.80%) | 18.77 USD | 23.21 USD |
| 2015-06-29 | 2015-06-26 | 0.0445 USD (4.95%) | 18.64 USD | 23.10 USD |
| 2015-05-28 | 2015-05-28 | 0.0424 USD (-20.75%) | 18.64 USD | 23.15 USD |
| 2015-04-29 | 2015-04-29 | 0.0535 USD (-2.19%) | 18.82 USD | 23.41 USD |
| 2015-03-30 | 2015-03-30 | 0.0547 USD (16.14%) | 18.89 USD | 23.55 USD |
| 2015-02-26 | 2015-02-26 | 0.0471 USD (8.28%) | 18.79 USD | 23.48 USD |
| 2015-01-29 | 2015-01-29 | 0.0435 USD (-29.73%) | 19.08 USD | 23.89 USD |
| 2014-12-30 | 2014-12-30 | 0.0619 USD (44.29%) | 18.63 USD | 23.37 USD |
| 2014-11-26 | 2014-11-26 | 0.0429 USD (-30.02%) | 18.44 USD | 23.20 USD |
| 2014-10-30 | 2014-10-30 | 0.0613 USD (24.59%) | 18.46 USD | 23.27 USD |
| 2014-09-29 | 2014-09-29 | 0.0492 USD (-2.19%) | 18.26 USD | 23.07 USD |
| 2014-08-28 | 2014-08-28 | 0.0503 USD (-20.41%) | 18.20 USD | 23.05 USD |
| 2014-07-30 | 2014-07-30 | 0.0632 USD (12.06%) | 17.97 USD | 22.81 USD |
| 2014-06-27 | 2014-06-27 | 0.0564 USD (-9.47%) | 17.88 USD | 22.76 USD |
| 2014-05-29 | 2014-05-29 | 0.0623 USD (-2.50%) | 17.91 USD | 22.85 USD |
| 2014-04-29 | 2014-04-29 | 0.0639 USD (-6.72%) | 17.57 USD | 22.48 USD |
| 2014-03-28 | 2014-03-28 | 0.0685 USD (19.96%) | 17.29 USD | 22.18 USD |
| 2014-02-27 | 2014-02-27 | 0.0571 USD (-1.38%) | 17.21 USD | 22.15 USD |
| 2014-01-30 | 2014-01-30 | 0.0579 USD (-15.97%) | 16.96 USD | 21.88 USD |
| 2013-12-30 | 2013-12-30 | 0.0689 USD (31.24%) | 16.57 USD | 21.43 USD |
| 2013-11-27 | 2013-11-27 | 0.0525 USD (-19.60%) | 16.61 USD | 21.56 USD |
| 2013-10-30 | 2013-10-30 | 0.0653 USD (40.73%) | 16.65 USD | 21.66 USD |
| 2013-09-27 | 2013-09-27 | 0.0464 USD (-24.43%) | 16.52 USD | 21.55 USD |
| 2013-08-29 | 2013-08-29 | 0.0614 USD (-16.69%) | 16.18 USD | 21.16 USD |
| 2013-07-30 | 2013-07-30 | 0.0737 USD (16.43%) | 16.46 USD | 21.59 USD |
| 2013-06-27 | 2013-06-27 | 0.0633 USD (-13.64%) | 16.60 USD | 21.84 USD |
| 2013-05-30 | 2013-05-30 | 0.0733 USD (12.25%) | 17.47 USD | 23.06 USD |
| 2013-04-29 | 2013-04-29 | 0.0653 USD (3.98%) | 17.59 USD | 23.29 USD |
| 2013-03-27 | 2013-03-27 | 0.0628 USD (5.72%) | 17.39 USD | 23.09 USD |
| 2013-02-27 | 2013-02-27 | 0.0594 USD (-4.50%) | 17.44 USD | 23.21 USD |
| 2013-01-30 | 2013-01-30 | 0.0622 USD (-77.49%) | 17.35 USD | 23.15 USD |
| 2012-12-28 | 2012-12-28 | 0.2763 USD (299.28%) | 17.21 USD | 23.03 USD |
| 2012-11-29 | 2012-11-29 | 0.0692 USD (15.72%) | 17.32 USD | 23.46 USD |
| 2012-10-31 | 2012-10-31 | 0.0598 USD (6.98%) | 16.99 USD | 23.08 USD |
| 2012-09-27 | 2012-09-27 | 0.0559 USD (-16.69%) | 16.84 USD | 22.93 USD |
| 2012-08-30 | 2012-08-30 | 0.0671 USD (11.83%) | 16.72 USD | 22.82 USD |
| 2012-07-30 | 2012-07-30 | 0.0600 USD (37.93%) | 16.62 USD | 22.76 USD |
| 2012-06-28 | 2012-06-28 | 0.0435 USD (-46.43%) | 16.25 USD | 22.33 USD |
| 2012-05-30 | 2012-05-30 | 0.0812 USD (26.28%) | 16.17 USD | 22.27 USD |
| 2012-04-27 | 2012-04-27 | 0.0643 USD (-5.16%) | 15.93 USD | 22.02 USD |
| 2012-03-29 | 2012-03-29 | 0.0678 USD (4.31%) | 15.66 USD | 21.71 USD |
| 2012-02-28 | 2012-02-28 | 0.0650 USD (-6.61%) | 15.60 USD | 21.69 USD |
| 2012-01-30 | 2012-01-30 | 0.0696 USD (-38.57%) | 15.46 USD | 21.56 USD |
| 2011-12-30 | 2011-12-30 | 0.1133 USD (95.01%) | 14.98 USD | 20.90 USD |
| 2011-11-30 | 2011-11-30 | 0.0581 USD (-4.28%) | 14.77 USD | 20.61 USD |
| 2011-10-31 | 2011-10-31 | 0.0607 USD (31.10%) | 14.67 USD | 20.46 USD |
| 2011-09-30 | 2011-09-30 | 0.0463 USD (11.57%) | 14.66 USD | 20.45 USD |
| 2011-08-31 | 2011-08-31 | 0.0415 USD | 14.46 USD | 20.17 USD |
PTIMX
Price: $22.59
52 week price:
5-year range yield:
Forward Dividend Yield: 3.40%
Dividend Per Share: 0.77 USD
Exchange: NAS
Market Capitalization: 663.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 22.72%
DGR5: 7.09%
DGR10: 0.03%