Performance Trust Municipal Bond Fund - A Class (PTRMX) Dividends
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Last dividend for Performance Trust Municipal Bond Fund - A Class (PTRMX) as of June 5, 2026 is 0.07 USD. The forward dividend yield for PTRMX as of June 5, 2026 is 3.50%. Average dividend growth rate for stock Performance Trust Municipal Bond Fund - A Class (PTRMX) for past three years is 22.02%.
Dividend history for stock PTRMX (Performance Trust Municipal Bond Fund - A Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Performance Trust Municipal Bond Fund - A Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-14 | 2026-05-14 | 0.0671 USD (-8.34%) | 22.85 USD | 22.85 USD |
| 2026-04-15 | 2026-04-15 | 0.0732 USD (3.97%) | 22.73 USD | 22.73 USD |
| 2026-03-13 | 2026-03-13 | 0.0704 USD (18.28%) | 22.51 USD | 22.51 USD |
| 2026-02-12 | 2026-02-12 | 0.0595 USD (174.23%) | 23.25 USD | 23.25 USD |
| 2026-01-14 | 2026-01-14 | 0.0217 USD (-81.49%) | 22.97 USD | 22.97 USD |
| 2025-12-16 | 2025-12-16 | 0.1172 USD (83.62%) | 22.78 USD | 22.78 USD |
| 2025-11-14 | 2025-11-14 | 0.0638 USD (-10.59%) | 22.89 USD | 22.89 USD |
| 2025-10-16 | 2025-10-16 | 0.0714 USD (-6.01%) | 22.62 USD | 22.62 USD |
| 2025-09-16 | 2025-09-16 | 0.0759 USD (2.94%) | 22.57 USD | 22.57 USD |
| 2025-08-15 | 2025-08-18 | 0.0738 USD (-1.26%) | 22.01 USD | 22.01 USD |
| 2025-07-16 | 2025-07-16 | 0.0747 USD (9.57%) | 21.88 USD | 21.88 USD |
| 2025-06-16 | 2025-06-16 | 0.0682 USD (3.56%) | 22.11 USD | 22.11 USD |
| 2025-05-14 | 2025-05-14 | 0.0658 USD (-8.34%) | 22.07 USD | 22.07 USD |
| 2025-04-16 | 2025-04-16 | 0.0718 USD (6.39%) | 22.16 USD | 22.16 USD |
| 2025-03-14 | 2025-03-14 | 0.0675 USD (10.44%) | 22.33 USD | 22.33 USD |
| 2025-02-14 | 2025-02-14 | 0.0611 USD (37.17%) | 22.90 USD | 22.90 USD |
| 2025-01-16 | 2025-01-16 | 0.0446 USD (-14.16%) | 22.73 USD | 22.73 USD |
| 2024-12-16 | 2024-12-16 | 0.0519 USD (-29.18%) | 22.80 USD | 22.80 USD |
| 2024-11-15 | 2024-11-15 | 0.0733 USD (19.12%) | 23.24 USD | 23.24 USD |
| 2024-10-15 | 2024-10-15 | 0.0615 USD (-8.96%) | 23.53 USD | 23.53 USD |
| 2024-09-16 | 2024-09-16 | 0.0676 USD (-2.39%) | 23.45 USD | 23.45 USD |
| 2024-08-15 | 2024-08-15 | 0.0693 USD (6.05%) | 23.18 USD | 23.18 USD |
| 2024-07-15 | 2024-07-15 | 0.0653 USD (10.63%) | 23.06 USD | 23.06 USD |
| 2024-06-14 | 2024-06-14 | 0.0590 USD (-19.31%) | 22.91 USD | 22.91 USD |
| 2024-05-16 | 2024-05-16 | 0.0731 USD (23.15%) | 22.50 USD | 22.50 USD |
| 2024-04-15 | 2024-04-15 | 0.0594 USD (-8.64%) | 22.54 USD | 22.54 USD |
| 2024-03-15 | 2024-03-15 | 0.0650 USD (-9.64%) | 22.99 USD | 22.99 USD |
| 2024-02-15 | 2024-02-15 | 0.0720 USD (212.32%) | 23.05 USD | 23.05 USD |
| 2024-01-16 | 2024-01-16 | 0.0230 USD (-79.45%) | 23.15 USD | 23.15 USD |
| 2023-12-15 | 2023-12-15 | 0.1121 USD (47.78%) | 23.25 USD | 23.25 USD |
| 2023-11-15 | 2023-11-15 | 0.0759 USD (17.19%) | 20.94 USD | 20.94 USD |
| 2023-10-16 | 2023-10-16 | 0.0647 USD (-5.39%) | 20.90 USD | 20.90 USD |
| 2023-09-15 | 2023-09-15 | 0.0684 USD (0.41%) | 21.20 USD | 21.20 USD |
| 2023-08-15 | 2023-08-15 | 0.0682 USD (7.08%) | 22.54 USD | 22.54 USD |
| 2023-07-14 | 2023-07-14 | 0.0637 USD (0.48%) | 22.62 USD | 22.62 USD |
| 2023-06-15 | 2023-06-15 | 0.0634 USD (-9.92%) | 22.53 USD | 22.53 USD |
| 2023-05-16 | 2023-05-16 | 0.0703 USD (15.02%) | 22.65 USD | 22.71 USD |
| 2023-04-14 | 2023-04-14 | 0.0611 USD (-6.98%) | 22.86 USD | 22.99 USD |
| 2023-03-15 | 2023-03-15 | 0.0657 USD (-0.99%) | 22.34 USD | 22.53 USD |
| 2023-02-15 | 2023-02-15 | 0.0664 USD (250.00%) | 22.37 USD | 22.63 USD |
| 2023-01-13 | 2023-01-13 | 0.0190 USD (-81.03%) | 22.56 USD | 22.89 USD |
| 2022-12-15 | 2022-12-15 | 0.1000 USD (88.68%) | 22.24 USD | 22.58 USD |
| 2022-11-15 | 2022-11-15 | 0.0530 USD (-5.36%) | 21.43 USD | 21.85 USD |
| 2022-10-14 | 2022-10-14 | 0.0560 USD | 21.27 USD | 21.74 USD |
| 2022-09-15 | 2022-09-15 | 0.0560 USD (21.74%) | 21.65 USD | 22.19 USD |
| 2022-08-15 | 2022-08-15 | 0.0460 USD (15%) | 22.70 USD | 23.32 USD |
| 2022-07-15 | 2022-07-15 | 0.0400 USD (29.03%) | 22.45 USD | 23.11 USD |
| 2022-06-15 | 2022-06-15 | 0.0310 USD | 21.78 USD | 22.46 USD |
| 2022-05-16 | 2022-05-16 | 0.0310 USD (14.81%) | 21.87 USD | 22.59 USD |
| 2022-04-14 | 2022-04-14 | 0.0270 USD (-12.90%) | 22.65 USD | 23.42 USD |
| 2022-03-15 | 2022-03-15 | 0.0310 USD | 23.37 USD | 24.20 USD |
| 2022-02-15 | 2022-02-15 | 0.0310 USD (55%) | 23.88 USD | 24.75 USD |
| 2022-01-14 | 2022-01-14 | 0.0200 USD (-50%) | 24.65 USD | 25.59 USD |
| 2021-12-15 | 2021-12-15 | 0.0400 USD (81.82%) | 24.91 USD | 25.88 USD |
| 2021-11-15 | 2021-11-15 | 0.0220 USD (-69.86%) | 24.76 USD | 25.76 USD |
| 2021-10-15 | 2021-10-15 | 0.0730 USD (247.62%) | 24.58 USD | 25.59 USD |
| 2021-09-15 | 2021-09-15 | 0.0210 USD (-55.32%) | 24.84 USD | 25.94 USD |
| 2021-08-16 | 2021-08-16 | 0.0470 USD (-6%) | 24.88 USD | 26.00 USD |
| 2021-07-15 | 2021-07-15 | 0.0500 USD (85.19%) | 25.00 USD | 26.17 USD |
| 2021-06-15 | 2021-06-15 | 0.0270 USD (-47.06%) | 24.84 USD | 26.06 USD |
| 2021-05-17 | 2021-05-17 | 0.0510 USD (2%) | 24.53 USD | 25.76 USD |
| 2021-04-15 | 2021-04-15 | 0.0500 USD (-3.85%) | 24.50 USD | 25.78 USD |
| 2021-03-15 | 2021-03-15 | 0.0520 USD (13.04%) | 24.25 USD | 25.56 USD |
| 2021-02-16 | 2021-02-16 | 0.0460 USD (2.22%) | 24.69 USD | 26.08 USD |
| 2021-01-15 | 2021-01-15 | 0.0450 USD (-51.61%) | 24.41 USD | 25.83 USD |
| 2020-12-15 | 2020-12-15 | 0.0930 USD (121.43%) | 24.42 USD | 25.89 USD |
| 2020-11-16 | 2020-11-16 | 0.0420 USD (-19.23%) | 24.05 USD | 25.58 USD |
| 2020-10-15 | 2020-10-15 | 0.0520 USD (-11.86%) | 23.80 USD | 25.36 USD |
| 2020-09-15 | 2020-09-15 | 0.0590 USD (20.41%) | 23.89 USD | 25.51 USD |
| 2020-08-14 | 2020-08-14 | 0.0490 USD (-15.52%) | 24.10 USD | 25.79 USD |
| 2020-07-15 | 2020-07-15 | 0.0580 USD (23.40%) | 23.79 USD | 25.51 USD |
| 2020-06-15 | 2020-06-15 | 0.0470 USD (-7.84%) | 23.54 USD | 25.30 USD |
| 2020-05-15 | 2020-05-15 | 0.0510 USD (-3.77%) | 23.02 USD | 24.79 USD |
| 2020-04-15 | 2020-04-15 | 0.0530 USD (-5.36%) | 23.04 USD | 24.86 USD |
| 2020-03-16 | 2020-03-16 | 0.0560 USD (12%) | 22.72 USD | 24.57 USD |
| 2020-02-14 | 2020-02-14 | 0.0500 USD (47.06%) | 23.56 USD | 25.53 USD |
| 2020-01-15 | 2020-01-15 | 0.0340 USD (-52.65%) | 23.32 USD | 25.32 USD |
| 2019-12-30 | 2019-12-30 | 0.0718 USD (3597.16%) | 23.06 USD | 25.07 USD |
| 2019-11-27 | 2019-11-27 | 0.0019 USD (-24.59%) | 23.02 USD | 25.15 USD |
| 2019-10-30 | 2019-10-30 | 0.0026 USD (32.19%) | 22.90 USD | 25.06 USD |
| 2019-09-27 | 2019-09-27 | 0.0019 USD (-10.04%) | 22.99 USD | 25.23 USD |
| 2019-08-29 | 2019-08-29 | 0.0022 USD (-14.94%) | 23.21 USD | 25.52 USD |
| 2019-07-30 | 2019-07-30 | 0.0025 USD (-95.01%) | 22.71 USD | 25.02 USD |
| 2019-06-27 | 2019-06-27 | 0.0510 USD (-17.74%) | 22.53 USD | 24.88 USD |
| 2019-05-30 | 2019-05-30 | 0.0620 USD (21.57%) | 22.42 USD | 24.81 USD |
| 2019-04-29 | 2019-04-29 | 0.0510 USD (-10.53%) | 22.11 USD | 24.53 USD |
| 2019-03-28 | 2019-03-28 | 0.0570 USD (18.75%) | 22.01 USD | 24.47 USD |
| 2019-02-27 | 2019-02-27 | 0.0480 USD (-2.04%) | 21.62 USD | 24.09 USD |
| 2019-01-30 | 2019-01-30 | 0.0490 USD (-14.04%) | 21.39 USD | 23.88 USD |
| 2018-12-28 | 2018-12-28 | 0.0570 USD (14%) | 21.28 USD | 23.81 USD |
| 2018-11-29 | 2018-11-29 | 0.0500 USD (-15.25%) | 20.97 USD | 23.52 USD |
| 2018-10-30 | 2018-10-30 | 0.0590 USD (25.53%) | 20.80 USD | 23.38 USD |
| 2018-09-27 | 2018-09-27 | 0.0470 USD (-12.96%) | 20.93 USD | 23.58 USD |
| 2018-08-30 | 2018-08-30 | 0.0540 USD (5.88%) | 21.09 USD | 23.81 USD |
| 2018-07-30 | 2018-07-30 | 0.0510 USD (6.25%) | 21.05 USD | 23.82 USD |
| 2018-06-28 | 2018-06-28 | 0.0480 USD (-15.79%) | 21.01 USD | 23.82 USD |
| 2018-05-30 | 2018-05-30 | 0.0570 USD (14%) | 21.00 USD | 23.86 USD |
| 2018-04-27 | 2018-04-27 | 0.0500 USD (-23.08%) | 20.74 USD | 23.62 USD |
| 2018-03-28 | 2018-03-28 | 0.0650 USD (66.67%) | 20.83 USD | 23.77 USD |
| 2018-02-27 | 2018-02-27 | 0.0390 USD (-15.22%) | 20.72 USD | 23.71 USD |
| 2018-01-30 | 2018-01-30 | 0.0460 USD (-13.21%) | 20.85 USD | 23.90 USD |
| 2017-12-28 | 2017-12-28 | 0.0530 USD (8.16%) | 21.20 USD | 24.35 USD |
| 2017-11-29 | 2017-11-29 | 0.0490 USD | 20.87 USD | 24.02 USD |
| 2017-10-30 | 2017-10-30 | 0.0490 USD (8.89%) | 21.01 USD | 24.23 USD |
| 2017-09-28 | 2017-09-28 | 0.0450 USD (-10%) | 20.91 USD | 24.17 USD |
| 2017-08-30 | 2017-08-30 | 0.0500 USD (8.70%) | 21.03 USD | 24.35 USD |
| 2017-07-28 | 2017-07-28 | 0.0460 USD (-11.54%) | 20.85 USD | 24.19 USD |
| 2017-06-29 | 2017-06-29 | 0.0520 USD (10.64%) | 20.69 USD | 24.05 USD |
| 2017-05-30 | 2017-05-30 | 0.0470 USD (11.90%) | 20.73 USD | 24.15 USD |
| 2017-04-27 | 2017-04-27 | 0.0420 USD (-28.81%) | 20.37 USD | 23.78 USD |
| 2017-03-30 | 2017-03-30 | 0.0590 USD (40.48%) | 20.17 USD | 23.59 USD |
| 2017-02-27 | 2017-02-27 | 0.0420 USD (2.44%) | 20.10 USD | 23.56 USD |
| 2017-01-30 | 2017-01-30 | 0.0410 USD (-32.79%) | 19.92 USD | 23.39 USD |
| 2016-12-29 | 2016-12-29 | 0.0610 USD (22%) | 19.81 USD | 23.30 USD |
| 2016-11-29 | 2016-11-29 | 0.0500 USD (4.17%) | 19.67 USD | 23.20 USD |
| 2016-10-28 | 2016-10-28 | 0.0480 USD (9.09%) | 20.55 USD | 24.29 USD |
| 2016-09-29 | 2016-09-29 | 0.0440 USD (-10.20%) | 20.88 USD | 24.73 USD |
| 2016-08-30 | 2016-08-30 | 0.0490 USD | 21.00 USD | 24.92 USD |
| 2016-07-28 | 2016-07-28 | 0.0490 USD (2.08%) | 20.96 USD | 24.92 USD |
| 2016-06-29 | 2016-06-29 | 0.0480 USD (6.67%) | 21.03 USD | 25.05 USD |
| 2016-05-27 | 2016-05-27 | 0.0450 USD (45.16%) | 20.53 USD | 24.50 USD |
| 2016-04-28 | 2016-04-28 | 0.0310 USD (-26.19%) | 20.46 USD | 24.46 USD |
| 2016-03-30 | 2016-03-30 | 0.0420 USD (20%) | 20.24 USD | 24.23 USD |
| 2016-02-26 | 2016-02-26 | 0.0350 USD | 20.15 USD | 24.16 USD |
| 2016-01-28 | 2016-01-28 | 0.0350 USD (-35.19%) | 20.09 USD | 24.13 USD |
| 2015-12-30 | 2015-12-30 | 0.0540 USD (45.95%) | 19.79 USD | 23.80 USD |
| 2015-11-25 | 2015-11-25 | 0.0370 USD (-7.50%) | 19.59 USD | 23.62 USD |
| 2015-10-29 | 2015-10-29 | 0.0400 USD (-20%) | 19.51 USD | 23.55 USD |
| 2015-09-29 | 2015-09-29 | 0.0500 USD (21.95%) | 19.43 USD | 23.50 USD |
| 2015-08-28 | 2015-08-28 | 0.0410 USD (-16.33%) | 19.23 USD | 23.30 USD |
| 2015-07-30 | 2015-07-30 | 0.0490 USD (22.50%) | 19.16 USD | 23.26 USD |
| 2015-06-29 | 2015-06-29 | 0.0400 USD (5.26%) | 19.02 USD | 23.14 USD |
| 2015-05-28 | 2015-05-28 | 0.0380 USD (-20.83%) | 19.03 USD | 23.19 USD |
| 2015-04-29 | 2015-04-29 | 0.0480 USD (-4%) | 19.21 USD | 23.45 USD |
| 2015-03-30 | 2015-03-30 | 0.0500 USD (16.28%) | 19.29 USD | 23.59 USD |
| 2015-02-26 | 2015-02-26 | 0.0430 USD (7.50%) | 19.19 USD | 23.52 USD |
| 2015-01-29 | 2015-01-29 | 0.0400 USD (-28.57%) | 19.47 USD | 23.91 USD |
| 2014-12-30 | 2014-12-30 | 0.0560 USD (43.59%) | 19.01 USD | 23.39 USD |
| 2014-11-26 | 2014-11-26 | 0.0390 USD (-30.36%) | 18.84 USD | 23.23 USD |
| 2014-10-30 | 2014-10-30 | 0.0560 USD (24.44%) | 18.86 USD | 23.29 USD |
| 2014-09-29 | 2014-09-29 | 0.0450 USD (-6.25%) | 18.65 USD | 23.09 USD |
| 2014-08-28 | 2014-08-28 | 0.0480 USD (-20%) | 18.60 USD | 23.08 USD |
| 2014-07-30 | 2014-07-30 | 0.0600 USD (15.38%) | 18.37 USD | 22.83 USD |
| 2014-06-27 | 2014-06-27 | 0.0520 USD (-10.34%) | 18.28 USD | 22.78 USD |
| 2014-05-29 | 2014-05-29 | 0.0580 USD (-1.69%) | 18.31 USD | 22.87 USD |
| 2014-04-29 | 2014-04-29 | 0.0590 USD (-7.81%) | 17.97 USD | 22.50 USD |
| 2014-03-28 | 2014-03-28 | 0.0640 USD (20.75%) | 17.68 USD | 22.20 USD |
| 2014-02-27 | 2014-02-27 | 0.0530 USD (-1.85%) | 17.61 USD | 22.17 USD |
| 2014-01-30 | 2014-01-30 | 0.0540 USD (-15.63%) | 17.35 USD | 21.90 USD |
| 2013-12-30 | 2013-12-30 | 0.0640 USD (30.61%) | 16.95 USD | 21.45 USD |
| 2013-11-27 | 2013-11-27 | 0.0490 USD (-20.97%) | 17.00 USD | 21.58 USD |
| 2013-10-30 | 2013-10-30 | 0.0620 USD (40.91%) | 17.04 USD | 21.68 USD |
| 2013-09-27 | 2013-09-27 | 0.0440 USD (-24.14%) | 16.91 USD | 21.57 USD |
| 2013-08-29 | 2013-08-29 | 0.0580 USD (-12.12%) | 16.57 USD | 21.18 USD |
| 2013-07-30 | 2013-07-30 | 0.0660 USD (13.79%) | 16.86 USD | 21.61 USD |
| 2013-06-27 | 2013-06-27 | 0.0580 USD (-14.71%) | 16.99 USD | 21.85 USD |
| 2013-05-30 | 2013-05-30 | 0.0680 USD (6.25%) | 17.89 USD | 23.06 USD |
| 2013-04-29 | 2013-04-29 | 0.0640 USD (6.67%) | 18.01 USD | 23.29 USD |
| 2013-03-27 | 2013-03-27 | 0.0600 USD (9.09%) | 17.81 USD | 23.09 USD |
| 2013-02-27 | 2013-02-27 | 0.0550 USD (-3.51%) | 17.86 USD | 23.22 USD |
| 2013-01-30 | 2013-01-30 | 0.0570 USD (-78.97%) | 17.77 USD | 23.15 USD |
| 2012-12-28 | 2012-12-28 | 0.2710 USD (316.92%) | 17.63 USD | 23.03 USD |
| 2012-11-29 | 2012-11-29 | 0.0650 USD (16.07%) | 17.75 USD | 23.46 USD |
| 2012-10-31 | 2012-10-31 | 0.0560 USD | 17.42 USD | 23.09 USD |
PTRMX
Price: $22.99
52 week price:
Dividend Yield: 3.64%
5-year range yield:
Forward Dividend Yield: 3.50%
Dividend Per Share: 0.84 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 749.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 22.02%
DGR5: 19.99%
DGR10: 7.06%