The table shows Performance Trust Municipal Bond Fund Class A’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 $0.061 per share. PTRMX's annual dividend yield is 2.74%.

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 Feb 14, 2025. 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 $0.06 per share on Feb 14, 2025. 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 Feb 14, 2025, when Performance Trust Municipal Bond Fund Class A shareholders who owned PTRMX shares before Feb 14, 2025 received a dividend payment of $0.06 per share. Add PTRMX to your watchlist to be reminded of PTRMX's next dividend payment.

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PTRMX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

PTRMX Dividend Yield Range

PTRMX Dividend History

FAQ

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Dividend Amount Per Share