Performance Trust Total Return Bond Fund Class A (PTAOX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
19. 45
+0.01
+0.0514%
$
- Market Cap
0.26% Div Yield
0 Volume
$ 19.44
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 May 2025 | $0.08 | 14 May 2025 | 13 May 2025 | - | Monthly |
| | 16 Apr 2025 | $0.07 | 16 Apr 2025 | 15 Apr 2025 | - | Monthly |
| | 14 Mar 2025 | $0.07 | 14 Mar 2025 | 13 Mar 2025 | - | Monthly |
| | 14 Feb 2025 | $0.06 | 14 Feb 2025 | 13 Feb 2025 | - | Monthly |
| | 16 Jan 2025 | $0.02 | 16 Jan 2025 | 15 Jan 2025 | - | Monthly |
| | 16 Dec 2024 | $0.1 | 16 Dec 2024 | 13 Dec 2024 | - | Monthly |
| | 15 Nov 2024 | $0.06 | 15 Nov 2024 | 14 Nov 2024 | - | Monthly |
| | 15 Oct 2024 | $0.07 | 15 Oct 2024 | 11 Oct 2024 | - | Monthly |
| | 16 Sep 2024 | $0.08 | 16 Sep 2024 | 13 Sep 2024 | - | Monthly |
| | 15 Aug 2024 | $0.07 | 15 Aug 2024 | 14 Aug 2024 | - | Monthly |
| | 15 Jul 2024 | $0.08 | 15 Jul 2024 | 12 Jul 2024 | - | Monthly |
| | 14 Jun 2024 | $0.05 | 14 Jun 2024 | 13 Jun 2024 | - | Monthly |
| | 16 May 2024 | $0.09 | 16 May 2024 | 15 May 2024 | - | Monthly |
| | 15 Apr 2024 | $0.06 | 15 Apr 2024 | 12 Apr 2024 | - | Monthly |
| | 15 Mar 2024 | $0.06 | 15 Mar 2024 | 14 Mar 2024 | - | Monthly |
| | 15 Feb 2024 | $0.06 | 15 Feb 2024 | 14 Feb 2024 | - | Monthly |
| | 16 Jan 2024 | $0.03 | 16 Jan 2024 | 12 Jan 2024 | - | Monthly |
| | 15 Dec 2023 | $0.13 | 15 Dec 2023 | 14 Dec 2023 | - | Monthly |
| | 15 Nov 2023 | $0.06 | 15 Nov 2023 | 14 Nov 2023 | - | Monthly |
| | 16 Oct 2023 | $0.07 | 16 Oct 2023 | 13 Oct 2023 | - | Monthly |
| | 15 Sep 2023 | $0.08 | 15 Sep 2023 | 14 Sep 2023 | - | Monthly |
| | 15 Aug 2023 | $0.06 | 15 Aug 2023 | 14 Aug 2023 | - | Monthly |
| | 14 Jul 2023 | $0.07 | 14 Jul 2023 | 13 Jul 2023 | - | Monthly |
| | 15 Jun 2023 | $0.05 | 15 Jun 2023 | 14 Jun 2023 | - | Monthly |
| | 16 May 2023 | $0.08 | 16 May 2023 | 15 May 2023 | - | Monthly |
| | 14 Apr 2023 | $0.05 | 14 Apr 2023 | 13 Apr 2023 | - | Monthly |
| | 15 Mar 2023 | $0.04 | 15 Mar 2023 | 14 Mar 2023 | - | Monthly |
| | 15 Feb 2023 | $0.05 | 15 Feb 2023 | 14 Feb 2023 | 15 Feb 2023 | Monthly |
| | 13 Jan 2023 | $0.02 | 13 Jan 2023 | 12 Jan 2023 | 13 Jan 2023 | Monthly |
| | 15 Dec 2022 | $0.12 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Monthly |
| | 15 Nov 2022 | $0.05 | 15 Nov 2022 | 14 Nov 2022 | - | Monthly |
| | 14 Oct 2022 | $0.06 | 14 Oct 2022 | 13 Oct 2022 | - | Monthly |
| | 15 Sep 2022 | $0.07 | 15 Sep 2022 | 14 Sep 2022 | - | Monthly |
| | 15 Aug 2022 | $0.05 | 15 Aug 2022 | 12 Aug 2022 | - | Monthly |
| | 15 Jul 2022 | $0.07 | 15 Jul 2022 | 14 Jul 2022 | 15 Jul 2022 | Monthly |
| | 15 Jun 2022 | $0.06 | 15 Jun 2022 | 14 Jun 2022 | - | Monthly |
| | 16 May 2022 | $0.07 | 16 May 2022 | 13 May 2022 | - | Monthly |
| | 14 Apr 2022 | $0.06 | 14 Apr 2022 | 13 Apr 2022 | - | Monthly |
| | 15 Mar 2022 | $0.03 | 15 Mar 2022 | 14 Mar 2022 | 15 Mar 2022 | Monthly |
| | 15 Feb 2022 | $0.05 | 15 Feb 2022 | 14 Feb 2022 | 15 Feb 2022 | Monthly |
| | 14 Jan 2022 | $0.02 | 14 Jan 2022 | 13 Jan 2022 | 14 Jan 2022 | Monthly |
| | 15 Dec 2021 | $0.14 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Other |
| | 15 Nov 2021 | $0.04 | 15 Nov 2021 | 12 Nov 2021 | 15 Nov 2021 | Monthly |
| | 15 Oct 2021 | $0.09 | 15 Oct 2021 | 14 Oct 2021 | 15 Oct 2021 | Monthly |
| | 15 Sep 2021 | $0.05 | 15 Sep 2021 | 14 Sep 2021 | 15 Sep 2021 | Monthly |
| | 16 Aug 2021 | $0.05 | 16 Aug 2021 | 13 Aug 2021 | 16 Aug 2021 | Monthly |
| | 15 Jul 2021 | $0.07 | 15 Jul 2021 | 14 Jul 2021 | 15 Jul 2021 | Monthly |
| | 15 Jun 2021 | $0.03 | 15 Jun 2021 | 14 Jun 2021 | 15 Jun 2021 | Monthly |
| | 17 May 2021 | $0.08 | 17 May 2021 | 14 May 2021 | 17 May 2021 | Monthly |
| | 15 Apr 2021 | $0.06 | 15 Apr 2021 | 14 Apr 2021 | 15 Apr 2021 | Monthly |
| | 15 Mar 2021 | $0.06 | 15 Mar 2021 | 12 Mar 2021 | 15 Mar 2021 | Monthly |
| | 16 Feb 2021 | $0.06 | 16 Feb 2021 | 12 Feb 2021 | - | Monthly |
| | 15 Jan 2021 | $0.03 | 15 Jan 2021 | 14 Jan 2021 | 15 Jan 2021 | Monthly |
| | 15 Dec 2020 | $0.11 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Monthly |
| | 16 Nov 2020 | $0.06 | 16 Nov 2020 | 13 Nov 2020 | 16 Nov 2020 | Monthly |
| | 15 Oct 2020 | $0.08 | 15 Oct 2020 | 14 Oct 2020 | 15 Oct 2020 | Monthly |
| | 15 Sep 2020 | $0.08 | 15 Sep 2020 | 14 Sep 2020 | 15 Sep 2020 | Monthly |
| | 14 Aug 2020 | $0.06 | 14 Aug 2020 | 13 Aug 2020 | 14 Aug 2020 | Monthly |
| | 15 Jul 2020 | $0.09 | 15 Jul 2020 | 14 Jul 2020 | 15 Jul 2020 | Monthly |
| | 15 Jun 2020 | $0.05 | 15 Jun 2020 | 12 Jun 2020 | 15 Jun 2020 | Monthly |
| | 15 May 2020 | $0.07 | 15 May 2020 | 14 May 2020 | 15 May 2020 | Monthly |
| | 15 Apr 2020 | $0.07 | 15 Apr 2020 | 14 Apr 2020 | 15 Apr 2020 | Monthly |
| | 16 Mar 2020 | $0.06 | 16 Mar 2020 | 13 Mar 2020 | 16 Mar 2020 | Monthly |
| | 14 Feb 2020 | $0.09 | 14 Feb 2020 | 13 Feb 2020 | 14 Feb 2020 | Monthly |
| | 15 Jan 2020 | $0.02 | 15 Jan 2020 | 14 Jan 2020 | 15 Jan 2020 | Monthly |
| | 30 Dec 2019 | $0.1 | 30 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Monthly |
| | 27 Nov 2019 | $0.07 | 27 Nov 2019 | 26 Nov 2019 | 27 Nov 2019 | Monthly |
| | 30 Oct 2019 | $0.08 | 30 Oct 2019 | 29 Oct 2019 | 30 Oct 2019 | Monthly |
| | 27 Sep 2019 | $0.07 | 27 Sep 2019 | 26 Sep 2019 | 27 Sep 2019 | Monthly |
| | 29 Aug 2019 | $0.06 | 29 Aug 2019 | 28 Aug 2019 | 29 Aug 2019 | Monthly |
| | 30 Jul 2019 | $0.09 | 30 Jul 2019 | 29 Jul 2019 | 30 Jul 2019 | Monthly |
| | 27 Jun 2019 | $0.09 | 27 Jun 2019 | 26 Jun 2019 | 27 Jun 2019 | Monthly |
| | 30 May 2019 | $0.06 | 30 May 2019 | 29 May 2019 | 30 May 2019 | Monthly |
| | 29 Apr 2019 | $0.07 | 29 Apr 2019 | 26 Apr 2019 | 29 Apr 2019 | Monthly |
| | 28 Mar 2019 | $0.07 | 28 Mar 2019 | 27 Mar 2019 | 28 Mar 2019 | Monthly |
| | 27 Feb 2019 | $0.06 | 27 Feb 2019 | 26 Feb 2019 | 27 Feb 2019 | Monthly |
| | 30 Jan 2019 | $0.07 | 30 Jan 2019 | 29 Jan 2019 | 30 Jan 2019 | Other |
PTAOX Dividend FAQ
What is the dividend yield?
The current dividend yield for PTAOX is 0.26%, based on the most recent dividend payment and the current stock price of $19.45 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Performance Trust Total Return Bond Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.081 per share on 2025-05-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -2.08%, reflecting the PTAOX's commitment to rewarding shareholders.
How can I track PTAOX dividends?
You can easily track PTAOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
