Is Performance Trust Total Return Bond Fund-Institutional Class (PTIAX) a Buy, Sell, or Hold?
NASDAQ : PTIAX
Performance Trust Total Return Bond Fund-Institutional Class
$19.57 USD
$0.03 (0.15%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $10.46B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $20.26
- Year Low
- $19.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.098329
Per Share
Last Ex-Dividend Date
2026-07-15
Declaration Date
N/A
Payable Date
2026-07-15
PTIAX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-15 | Quarterly | 0.098329 | 2026-07-14 | 2026-07-15 | |
| 2026-06-15 | Quarterly | 0.06708357 | 2026-06-12 | 2026-06-15 | |
| 2026-05-14 | Quarterly | 0.09359278 | 2026-05-13 | 2026-05-14 | |
| 2026-04-15 | Quarterly | 0.0791527 | 2026-04-14 | 2026-04-15 | |
| 2026-03-13 | Quarterly | 0.07554356 | 2026-03-12 | 2026-03-13 | |
| 2026-02-12 | Quarterly | 0.06865055 | 2026-02-11 | 2026-02-12 | |
| 2026-01-14 | Quarterly | 0.012312 | 2026-01-13 | 2026-01-14 | |
| 2025-12-16 | Quarterly | 0.14469 | 2025-12-15 | 2025-12-16 | |
| 2025-11-14 | Quarterly | 0.05816259 | 2025-11-13 | 2025-11-14 | |
| 2025-10-16 | Quarterly | 0.08315302 | 2025-10-15 | 2025-10-16 | |
| 2025-09-16 | Quarterly | 0.09407221 | 2025-09-15 | 2025-09-16 | |
| 2025-08-15 | Quarterly | 0.068679 | 2025-08-14 | 2025-08-18 | |
| 2025-07-16 | Quarterly | 0.092308 | 2025-07-15 | 2025-07-16 | |
| 2025-06-16 | Quarterly | 0.06869543 | 2025-06-13 | 2025-06-16 | |
| 2025-05-14 | Quarterly | 0.08469149 | 2025-05-13 | 2025-05-14 | |
| 2025-04-16 | Quarterly | 0.07623019 | 2025-04-15 | 2025-04-16 | |
| 2025-03-14 | Quarterly | 0.070248 | 2025-03-13 | 2025-03-14 | |
| 2025-02-14 | Quarterly | 0.065289 | 2025-02-13 | 2025-02-14 | |
| 2025-01-16 | Quarterly | 0.024622 | 2025-01-15 | 2025-01-16 | |
| 2024-12-16 | Quarterly | 0.12856 | 2024-12-13 | 2024-12-16 | |
| 2024-11-15 | Quarterly | 0.06850112 | 2024-11-14 | 2024-11-15 | |
| 2024-10-15 | Quarterly | 0.07389472 | 2024-10-11 | 2024-10-15 | |
| 2024-09-16 | Quarterly | 0.08001352 | 2024-09-13 | 2024-09-16 | |
| 2024-08-15 | Quarterly | 0.070397 | 2024-08-14 | 2024-08-15 | |
| 2024-07-15 | Quarterly | 0.08129882 | 2024-07-12 | 2024-07-15 | |
| 2024-06-14 | Quarterly | 0.05784482 | 2024-06-13 | 2024-06-14 | |
| 2024-05-16 | Quarterly | 0.08925057 | 2024-05-15 | 2024-05-16 | |
| 2024-04-15 | Quarterly | 0.060842 | 2024-04-12 | 2024-04-15 | |
| 2024-03-15 | Quarterly | 0.060163 | 2024-03-14 | 2024-03-15 | |
| 2024-02-15 | Quarterly | 0.068751 | 2024-02-14 | 2024-02-15 | |
| 2024-01-16 | Quarterly | 0.026864 | 2024-01-12 | 2024-01-16 | |
| 2023-12-15 | Quarterly | 0.13097 | 2023-12-14 | 2023-12-15 | |
| 2023-11-15 | Quarterly | 0.062371 | 2023-11-14 | 2023-11-15 | |
| 2023-10-16 | Quarterly | 0.07365 | 2023-10-13 | 2023-10-16 | |
| 2023-09-15 | Quarterly | 0.080824 | 2023-09-14 | 2023-09-15 | |
| 2023-08-15 | Quarterly | 0.05914 | 2023-08-14 | 2023-08-15 | |
| 2023-07-14 | Quarterly | 0.077687 | 2023-07-13 | 2023-07-14 | |
| 2023-06-15 | Quarterly | 0.053788 | 2023-06-14 | 2023-06-15 | |
| 2023-05-16 | Quarterly | 0.082826 | 2023-05-15 | 2023-05-16 | |
| 2023-04-14 | Quarterly | 0.056687 | 2023-04-13 | 2023-04-14 | |
| 2023-03-15 | Quarterly | 0.038433 | 2023-03-14 | 2023-03-15 | |
| 2023-02-15 | Quarterly | 0.054787 | 2023-02-14 | 2023-02-15 | |
| 2023-01-13 | Quarterly | 0.022212 | 2023-01-12 | 2023-01-13 | |
| 2022-12-15 | Quarterly | 0.124 | 2022-12-14 | 2022-12-15 | |
| 2022-11-15 | Quarterly | 0.052 | 2022-11-14 | 2022-11-15 | |
| 2022-10-14 | Quarterly | 0.066 | 2022-10-13 | 2022-10-14 | |
| 2022-09-15 | Quarterly | 0.074 | 2022-09-14 | 2022-09-15 | |
| 2022-08-15 | Quarterly | 0.054 | 2022-08-12 | 2022-08-15 | |
| 2022-07-15 | Quarterly | 0.076 | 2022-07-15 | 2022-07-14 | 2022-07-15 |
| 2022-06-15 | Quarterly | 0.061 | 2022-06-14 | 2022-06-15 | |
| 2022-05-16 | Quarterly | 0.077 | 2022-05-13 | 2022-05-16 | |
| 2022-04-14 | Quarterly | 0.063 | 2022-04-13 | 2022-04-14 | |
| 2022-03-15 | Quarterly | 0.034 | 2022-03-15 | 2022-03-14 | 2022-03-15 |
| 2022-02-15 | Quarterly | 0.05 | 2022-02-15 | 2022-02-14 | 2022-02-15 |
| 2022-01-14 | Quarterly | 0.024 | 2022-01-14 | 2022-01-13 | 2022-01-14 |
| 2021-12-15 | Quarterly | 0.14571 | 2021-12-15 | 2021-12-14 | 2021-12-15 |
| 2021-11-15 | Quarterly | 0.05 | 2021-11-15 | 2021-11-12 | 2021-11-15 |
| 2021-10-15 | Quarterly | 0.092 | 2021-10-15 | 2021-10-14 | 2021-10-15 |
| 2021-09-15 | Quarterly | 0.055 | 2021-09-15 | 2021-09-14 | 2021-09-15 |
| 2021-08-16 | Quarterly | 0.051 | 2021-08-16 | 2021-08-13 | 2021-08-16 |
| 2021-07-15 | Quarterly | 0.076 | 2021-07-15 | 2021-07-14 | 2021-07-15 |
| 2021-06-15 | Quarterly | 0.037 | 2021-06-15 | 2021-06-14 | 2021-06-15 |
| 2021-05-17 | Quarterly | 0.081 | 2021-05-17 | 2021-05-14 | 2021-05-17 |
| 2021-04-15 | Quarterly | 0.069 | 2021-04-15 | 2021-04-14 | 2021-04-15 |
| 2021-03-15 | Quarterly | 0.064 | 2021-03-15 | 2021-03-12 | 2021-03-15 |
| 2021-02-16 | Quarterly | 0.063 | 2021-02-12 | 2021-02-16 | |
| 2021-01-15 | Quarterly | 0.032 | 2021-01-15 | 2021-01-14 | 2021-01-15 |
| 2020-12-15 | Quarterly | 0.121 | 2020-12-15 | 2020-12-14 | 2020-12-15 |
| 2020-11-16 | Quarterly | 0.066 | 2020-11-16 | 2020-11-13 | 2020-11-16 |
| 2020-10-15 | Quarterly | 0.082 | 2020-10-15 | 2020-10-14 | 2020-10-15 |
| 2020-09-15 | Quarterly | 0.089 | 2020-09-15 | 2020-09-14 | 2020-09-15 |
| 2020-08-14 | Quarterly | 0.059 | 2020-08-14 | 2020-08-13 | 2020-08-14 |
| 2020-07-15 | Quarterly | 0.094 | 2020-07-15 | 2020-07-14 | 2020-07-15 |
| 2020-06-15 | Quarterly | 0.058 | 2020-06-15 | 2020-06-12 | 2020-06-15 |
| 2020-05-15 | Quarterly | 0.075 | 2020-05-15 | 2020-05-14 | 2020-05-15 |
| 2020-04-15 | Quarterly | 0.075 | 2020-04-15 | 2020-04-14 | 2020-04-15 |
| 2020-03-16 | Quarterly | 0.065 | 2020-03-16 | 2020-03-13 | 2020-03-16 |
| 2020-02-14 | Quarterly | 0.092 | 2020-02-14 | 2020-02-13 | 2020-02-14 |
| 2020-01-15 | Quarterly | 0.018 | 2020-01-15 | 2020-01-14 | 2020-01-15 |
| 2019-12-30 | Quarterly | 0.107 | 2019-12-30 | 2019-12-27 | 2019-12-30 |
| 2019-11-27 | Quarterly | 0.072 | 2019-11-27 | 2019-11-26 | 2019-11-27 |
| 2019-10-30 | Quarterly | 0.088 | 2019-10-30 | 2019-10-29 | 2019-10-30 |
| 2019-09-27 | Quarterly | 0.07 | 2019-09-27 | 2019-09-26 | 2019-09-27 |
| 2019-08-29 | Quarterly | 0.064 | 2019-08-29 | 2019-08-28 | 2019-08-29 |
| 2019-07-30 | Quarterly | 0.098 | 2019-07-30 | 2019-07-29 | 2019-07-30 |
| 2019-06-27 | Quarterly | 0.091 | 2019-06-27 | 2019-06-26 | 2019-06-27 |
| 2019-05-30 | Quarterly | 0.064 | 2019-05-30 | 2019-05-29 | 2019-05-30 |
| 2019-04-29 | Quarterly | 0.076 | 2019-04-29 | 2019-04-26 | 2019-04-29 |
| 2019-03-28 | Quarterly | 0.072 | 2019-03-28 | 2019-03-27 | 2019-03-28 |
| 2019-02-27 | Quarterly | 0.062 | 2019-02-27 | 2019-02-26 | 2019-02-27 |
| 2019-01-30 | Quarterly | 0.074 | 2019-01-30 | 2019-01-29 | 2019-01-30 |
| 2018-12-28 | Quarterly | 0.069 | 2018-12-28 | 2018-12-27 | 2018-12-28 |
| 2018-11-29 | Quarterly | 0.078 | 2018-11-29 | 2018-11-28 | 2018-11-29 |
| 2018-10-30 | Quarterly | 0.071 | 2018-10-30 | 2018-10-29 | 2018-10-30 |
| 2018-09-27 | Quarterly | 0.075 | 2018-09-27 | 2018-09-26 | 2018-09-27 |
| 2018-08-30 | Quarterly | 0.092 | 2018-08-30 | 2018-08-29 | 2018-08-30 |
| 2018-07-30 | Quarterly | 0.082 | 2018-07-30 | 2018-07-27 | 2018-07-30 |
| 2018-06-28 | Quarterly | 0.09 | 2018-06-28 | 2018-06-27 | 2018-06-28 |
| 2018-05-30 | Quarterly | 0.087 | 2018-05-30 | 2018-05-29 | 2018-05-30 |
| 2018-04-27 | Quarterly | 0.098 | 2018-04-27 | 2018-04-26 | 2018-04-27 |
| 2018-03-28 | Quarterly | 0.08 | 2018-03-28 | 2018-03-27 | 2018-03-28 |
| 2018-02-27 | Quarterly | 0.081 | 2018-02-27 | 2018-02-26 | 2018-02-27 |
| 2018-01-30 | Quarterly | 0.085 | 2018-01-30 | 2018-01-29 | 2018-01-30 |
| 2017-12-28 | Quarterly | 0.098 | 2017-12-28 | 2017-12-27 | 2017-12-28 |
| 2017-11-29 | Quarterly | 0.096 | 2017-11-29 | 2017-11-28 | 2017-11-29 |
| 2017-10-30 | Quarterly | 0.088 | 2017-10-30 | 2017-10-27 | 2017-10-30 |
| 2017-09-28 | Quarterly | 0.096 | 2017-09-28 | 2017-09-27 | 2017-09-28 |
| 2017-08-30 | Quarterly | 0.108 | 2017-08-30 | 2017-08-29 | 2017-08-30 |
| 2017-07-28 | Quarterly | 0.094 | 2017-07-28 | 2017-07-27 | 2017-07-28 |
| 2017-06-29 | Quarterly | 0.113 | 2017-06-29 | 2017-06-28 | 2017-06-29 |
| 2017-05-30 | Quarterly | 0.101 | 2017-05-26 | 2017-05-30 | |
| 2017-04-27 | Quarterly | 0.111 | 2017-04-26 | 2017-04-27 | |
| 2017-03-30 | Quarterly | 0.136 | 2017-03-30 | 2017-03-29 | 2017-03-30 |
| 2017-02-27 | Quarterly | 0.094 | 2017-02-27 | 2017-02-24 | 2017-02-27 |
| 2017-01-30 | Quarterly | 0.113 | 2017-01-30 | 2017-01-27 | 2017-01-30 |
| 2016-12-29 | Quarterly | 0.097 | 2016-12-29 | 2016-12-28 | 2016-12-29 |
| 2016-11-29 | Quarterly | 0.112 | 2016-11-29 | 2016-11-28 | 2016-11-29 |
| 2016-10-28 | Quarterly | 0.104 | 2016-10-28 | 2016-10-27 | 2016-10-28 |
| 2016-09-29 | Quarterly | 0.102 | 2016-09-29 | 2016-09-28 | 2016-09-29 |
| 2016-08-30 | Quarterly | 0.105 | 2016-08-30 | 2016-08-29 | 2016-08-30 |
| 2016-07-28 | Quarterly | 0.104 | 2016-07-28 | 2016-07-27 | 2016-07-28 |
| 2016-06-29 | Quarterly | 0.119 | 2016-06-29 | 2016-06-28 | 2016-06-29 |
| 2016-05-27 | Quarterly | 0.107 | 2016-05-27 | 2016-05-26 | 2016-05-27 |
| 2016-04-28 | Quarterly | 0.094 | 2016-04-28 | 2016-04-27 | 2016-04-28 |
| 2016-03-30 | Quarterly | 0.106 | 2016-03-30 | 2016-03-29 | 2016-03-30 |
| 2016-02-26 | Quarterly | 0.081 | 2016-02-26 | 2016-02-25 | 2016-02-26 |
| 2016-01-28 | Quarterly | 0.097 | 2016-01-28 | 2016-01-27 | 2016-01-28 |
| 2015-12-30 | Quarterly | 0.108 | 2015-12-30 | 2015-12-29 | 2015-12-30 |
| 2015-11-25 | Quarterly | 0.067 | 2015-11-25 | 2015-11-24 | 2015-11-25 |
| 2015-10-29 | Quarterly | 0.093 | 2015-10-29 | 2015-10-28 | 2015-10-29 |
| 2015-09-29 | Quarterly | 0.11 | 2015-09-29 | 2015-09-28 | 2015-09-29 |
| 2015-08-28 | Quarterly | 0.098 | 2015-08-28 | 2015-08-27 | 2015-08-28 |
| 2015-07-30 | Quarterly | 0.104 | 2015-07-30 | 2015-07-29 | 2015-07-30 |
| 2015-06-29 | Quarterly | 0.091 | 2015-06-29 | 2015-06-26 | 2015-06-29 |
| 2015-05-28 | Quarterly | 0.086 | 2015-05-28 | 2015-05-27 | 2015-05-28 |
| 2015-04-29 | Quarterly | 0.094 | 2015-04-29 | 2015-04-28 | 2015-04-29 |
| 2015-03-30 | Quarterly | 0.098 | 2015-03-30 | 2015-03-27 | 2015-03-30 |
| 2015-02-26 | Quarterly | 0.071 | 2015-02-26 | 2015-02-25 | 2015-02-26 |
| 2015-01-29 | Quarterly | 0.078 | 2015-01-29 | 2015-01-28 | 2015-01-29 |
| 2014-12-30 | Quarterly | 0.095 | 2014-12-30 | 2014-12-29 | 2014-12-30 |
| 2014-11-26 | Quarterly | 0.078 | 2014-11-26 | 2014-11-25 | 2014-11-26 |
| 2014-10-30 | Quarterly | 0.108 | 2014-10-30 | 2014-10-29 | 2014-10-30 |
| 2014-09-29 | Quarterly | 0.083 | 2014-09-29 | 2014-09-26 | 2014-09-29 |
| 2014-08-28 | Quarterly | 0.09 | 2014-08-28 | 2014-08-27 | 2014-08-28 |
| 2014-07-30 | Quarterly | 0.087 | 2014-07-30 | 2014-07-29 | 2014-07-30 |
| 2014-06-27 | Quarterly | 0.089 | 2014-06-27 | 2014-06-26 | 2014-06-27 |
| 2014-05-29 | Quarterly | 0.099 | 2014-05-29 | 2014-05-28 | 2014-05-29 |
| 2014-04-29 | Quarterly | 0.078 | 2014-04-29 | 2014-04-28 | 2014-04-29 |
| 2014-03-28 | Quarterly | 0.093 | 2014-03-28 | 2014-03-27 | 2014-03-28 |
| 2014-02-27 | Quarterly | 0.067 | 2014-02-27 | 2014-02-26 | 2014-02-27 |
| 2014-01-30 | Quarterly | 0.071 | 2014-01-30 | 2014-01-29 | 2014-01-30 |
| 2013-12-30 | Quarterly | 0.088 | 2013-12-30 | 2013-12-27 | 2013-12-30 |
| 2013-11-27 | Quarterly | 0.084 | 2013-11-27 | 2013-11-26 | 2013-11-27 |
| 2013-10-30 | Quarterly | 0.085 | 2013-10-30 | 2013-10-29 | 2013-10-30 |
| 2013-09-27 | Quarterly | 0.082 | 2013-09-27 | 2013-09-26 | 2013-09-27 |
| 2013-08-29 | Quarterly | 0.076 | 2013-08-29 | 2013-08-28 | 2013-08-29 |
| 2013-07-30 | Quarterly | 0.082 | 2013-07-30 | 2013-07-29 | 2013-07-30 |
| 2013-06-27 | Quarterly | 0.073 | 2013-06-27 | 2013-06-26 | 2013-06-27 |
| 2013-05-30 | Quarterly | 0.076 | 2013-05-30 | 2013-05-29 | 2013-05-30 |
| 2013-04-29 | Quarterly | 0.077 | 2013-04-29 | 2013-04-26 | 2013-04-29 |
| 2013-03-27 | Quarterly | 0.075 | 2013-03-27 | 2013-03-26 | 2013-03-27 |
| 2013-02-27 | Quarterly | 0.067 | 2013-02-27 | 2013-02-26 | 2013-02-27 |
| 2013-01-30 | Quarterly | 0.059 | 2013-01-30 | 2013-01-29 | 2013-01-30 |
| 2012-12-28 | Quarterly | 0.151 | 2012-12-28 | 2012-12-27 | 2012-12-28 |
| 2012-11-29 | Quarterly | 0.07 | 2012-11-29 | 2012-11-28 | 2012-11-29 |
| 2012-10-31 | Quarterly | 0.079 | 2012-10-31 | 2012-10-26 | 2012-10-31 |
| 2012-09-27 | Quarterly | 0.066 | 2012-09-26 | 2012-09-27 | |
| 2012-08-30 | Quarterly | 0.081 | 2012-08-29 | 2012-08-30 | |
| 2012-07-30 | Quarterly | 0.08974608 | 2012-07-27 | 2012-07-30 | |
| 2012-06-28 | Quarterly | 0.084 | 2012-06-27 | 2012-06-28 | |
| 2012-05-30 | Quarterly | 0.103 | 2012-05-29 | 2012-05-30 | |
| 2012-04-27 | Quarterly | 0.086 | 2012-04-26 | 2012-04-27 | |
| 2012-03-29 | Quarterly | 0.115 | 2012-03-28 | 2012-03-29 | |
| 2012-02-28 | Quarterly | 0.073 | 2012-02-27 | 2012-02-28 | |
| 2012-01-30 | Quarterly | 0.08320334 | 2012-01-27 | 2012-01-30 | |
| 2011-12-30 | Quarterly | 0.39145 | 2011-12-29 | 2011-12-30 | |
| 2011-11-30 | Quarterly | 0.07061558 | 2011-11-29 | 2011-11-30 | |
| 2011-10-31 | Quarterly | 0.06907472 | 2011-10-28 | 2011-10-31 | |
| 2011-09-30 | Quarterly | 0.07127048 | 2011-09-29 | 2011-09-30 | |
| 2011-08-31 | Quarterly | 0.07596184 | 2011-08-30 | 2011-08-31 | |
| 2011-07-29 | Quarterly | 0.07415189 | 2011-07-28 | 2011-07-29 | |
| 2011-06-30 | Quarterly | 0.06793994 | 2011-06-29 | 2011-06-30 | |
| 2011-05-31 | Quarterly | 0.06890136 | 2011-05-27 | 2011-05-31 | |
| 2011-04-29 | Quarterly | 0.06175064 | 2011-04-28 | 2011-04-29 | |
| 2011-03-31 | Quarterly | 0.07706163 | 2011-03-30 | 2011-03-31 | |
| 2011-02-28 | Quarterly | 0.05011293 | 2011-02-25 | 2011-02-28 | |
| 2011-01-31 | Quarterly | 0.0496198 | 2011-01-28 | 2011-01-31 | |
| 2010-12-31 | Quarterly | 0.14751 | 2010-12-30 | 2010-12-31 | |
| 2010-11-30 | Quarterly | 0.01392858 | 2010-11-29 | 2010-11-30 | |
| 2010-10-27 | Quarterly | 0.02996311 | 2010-10-26 | 2010-10-27 |