PTRMX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Apr 15, 2026Payment date
Apr 15, 2026
Apr 15, 2026
Dividend Amount Per Share
$0.073Monthly
Dividend Yield
1.76%Sector:
Sector Average: 1.031%
Sector Average: 1.031%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
PTRMX Dividend Yield Range
PTRMX Dividend History
No data currently available
FAQ
Does Performance Trust Municipal Bond Fund Class A pay dividends?
Yes, PTRMX has paid a dividend within the past 12 months.
How much is Performance Trust Municipal Bond Fund Class A's dividend?
PTRMX pays a dividend of $0.073 per share. PTRMX's annual dividend yield is 1.76%.
When is Performance Trust Municipal Bond Fund Class A ex-dividend date?
Performance Trust Municipal Bond Fund Class A's previous ex-dividend date was on Apr 15, 2026. Performance Trust Municipal Bond Fund Class A shareholders who own PTRMX Mutual Fund before this date received Performance Trust Municipal Bond Fund Class A's last dividend payment of $0.07 per share on Apr 15, 2026. PTRMX's next ex-dividend date has not been announced yet.
When is Performance Trust Municipal Bond Fund Class A dividend payment date?
Performance Trust Municipal Bond Fund Class A's next quarterly payment date is on Apr 15, 2026, when Performance Trust Municipal Bond Fund Class A shareholders who owned PTRMX shares before Apr 15, 2026 received a dividend payment of $0.07 per share. Add PTRMX to your watchlist to be reminded of PTRMX's next dividend payment.