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PTRMX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jul 16, 2025Payment date
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Dividend Amount Per Share
$0.075Monthly
Dividend Yield
3.56%Sector:
Sector Average: 1.128%
Sector Average: 1.128%
Dividend Growth
3 months Since 2025
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 $0.075 per share. PTRMX's annual dividend yield is 3.56%.
When is Performance Trust Municipal Bond Fund Class A ex-dividend date?
Performance Trust Municipal Bond Fund Class A (PTRMX) does not pay a dividend.
When is Performance Trust Municipal Bond Fund Class A dividend payment date?
Performance Trust Municipal Bond Fund Class A (PTRMX) does not pay a dividend.