Performance Trust Total Return Bond Fund A (PTAOX)
19.13
+0.20
(+1.06%)
USD |
Oct 22 2026
PTAOX Dividend: 0.0835 for Oct. 15, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 15, 2026 | Oct 14, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.0835 |
| Sep 15, 2026 | Sep 14, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.0965 |
| Aug 13, 2026 | Aug 12, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.0574 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0939 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.0630 |
| May 14, 2026 | May 13, 2026 | May 15, 2026 | -- | Non-qualified | 0.0896 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.0747 |
| Mar 13, 2026 | Mar 12, 2026 | Mar 13, 2026 | -- | Non-qualified | 0.0715 |
| Feb 12, 2026 | Feb 11, 2026 | Feb 12, 2026 | -- | Non-qualified | 0.0647 |
| Jan 14, 2026 | Jan 13, 2026 | Jan 14, 2026 | -- | Non-qualified | 0.0084 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.1382 |
| Nov 14, 2025 | Nov 13, 2025 | Nov 14, 2025 | -- | Non-qualified | 0.0542 |
| Oct 16, 2025 | Oct 15, 2025 | Oct 16, 2025 | -- | Non-qualified | 0.0791 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 17, 2025 | -- | Non-qualified | 0.0897 |
| Aug 15, 2025 | Aug 14, 2025 | Aug 15, 2025 | -- | Non-qualified | 0.0644 |
| Jul 16, 2025 | Jul 15, 2025 | Jul 17, 2025 | -- | Non-qualified | 0.0881 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Non-qualified | 0.0646 |
| May 14, 2025 | May 13, 2025 | May 15, 2025 | -- | Non-qualified | 0.0809 |
| Apr 16, 2025 | Apr 15, 2025 | Apr 16, 2025 | -- | Non-qualified | 0.0716 |
| Mar 14, 2025 | Mar 13, 2025 | Mar 14, 2025 | -- | Non-qualified | 0.0665 |
| Feb 14, 2025 | Feb 13, 2025 | Feb 14, 2025 | -- | Non-qualified | 0.0615 |
| Jan 16, 2025 | Jan 15, 2025 | Jan 16, 2025 | -- | Non-qualified | 0.0221 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.0988 |
| Nov 15, 2024 | Nov 14, 2024 | Nov 15, 2024 | -- | Non-qualified | 0.0643 |
| Oct 15, 2024 | Oct 11, 2024 | Oct 15, 2024 | -- | Non-qualified | 0.0698 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:PTAOX", "dividend") |
| Last 5 Data Points: =YCS("M:PTAOX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |