Performance Trust Total Return Bond Fund-Institutional Class
PTIAX
Price:
$20.05
Market Cap:
$0
The investment seeks to purchase undervalued fixed-income assets and achieve investment returns through interest income and potential capital appreciation. The fund invests at least 80% of its net assets in fixed-income instruments. Its investments in fixed-income instruments may consist of residential mortgage-backed securities ("RMBS") in the prime, subprime and "Alt-A" first lien mortgage sectors and commercial mortgage-backed securities ("CMBS"), including traditional and interest-only CMBS.
Industry
Asset Management - Bonds
IPO Date
2010-08-31
Stock Exchange
NASDAQ
Ticker
PTIAX
PTIAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Performance Trust Total Return Bond Fund-Institutional Class (PTIAX) has a track record worth reviewing. Looking at dividend history for PTIAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-12
Dividend Yield
4.60%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.92
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-12 | $0.068651 | $0.068651 | 2026-02-12 | |
| 2026-01-14 | $0.012312 | $0.012312 | 2026-01-14 | |
| 2025-12-16 | $0.14469 | $0.14469 | 2025-12-16 | |
| 2025-11-14 | $0.058163 | $0.058163 | 2025-11-14 | |
| 2025-10-16 | $0.083153 | $0.083153 | 2025-10-16 | |
| 2025-09-16 | $0.094072 | $0.094072 | 2025-09-16 | |
| 2025-08-15 | $0.068679 | $0.068679 | 2025-08-18 | |
| 2025-07-16 | $0.092308 | $0.092308 | 2025-07-16 | |
| 2025-06-16 | $0.068695 | $0.068695 | 2025-06-16 | |
| 2025-05-14 | $0.084691 | $0.084691 | 2025-05-14 | |
| 2025-04-16 | $0.07623 | $0.07623 | 2025-04-16 |
Performance Trust Total Return Bond Fund-Institutional Class (PTIAX) Dividend History Chart
The table below shows Performance Trust Total Return Bond Fund-Institutional Class (PTIAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Performance Trust Total Return Bond Fund-Institutional Class (PTIAX) Dividend Growth
Performance Trust Total Return Bond Fund-Institutional Class (PTIAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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