Performance Trust Total Return Bond Fund C (PTCOX)
19.41
0.00 (0.00%)
USD |
Jan 17 2025
PTCOX Dividend Yield: 3.32% for Jan. 17, 2025
Dividend Yield Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Dividend Yield Definition
Dividend yield is a financial metric that measures the income from dividends relative to the value of an investment. It shows how much a company, fund, or portfolio has paid out in dividends each year relative to its price, NAV (Net Asset Value) or level (for portfolios). Dividend yield is available for the following security types on YCharts: stocks, mutual funds, ETFs, Closed End Funds (CEFs), and portfolios.
Dividend Yield Range, Past 5 Years
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Dividend Yield Benchmarks
| Transamerica Bond C | 3.46% |
| MFS Total Return Bond Fund C | 3.37% |
| BNY Mellon Core Plus Fund C | 3.26% |
| Allspring Core Plus Bond Fund C | 3.86% |
| John Hancock Bond Fund C | 3.44% |
Dividend Yield Related Metrics
| Distribution Yield | 3.32% |
Dividend Yield Excel Add-In Codes
| Metric Code: dividend_yield |
| Latest Data Point: =YCP("M:PTCOX", "dividend_yield") |
| Last 5 Data Points: =YCS("M:PTCOX", "dividend_yield", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |