Performance Trust Municipal Bond Fund - A Class
PTRMX
Price:
$22.83
Market Cap:
$0
The investment seeks a high level of current interest income that is substantially exempt from regular federal income taxes and is consistent with preservation of capital. The fund invests at least 80% of its net assets in investment-grade quality municipal securities that pay interest that is exempt from regular federal income tax. It may invest up to 20% of its net assets in below investment-grade municipal securities as well as up to 20% of its net assets in securities that produce income subject to federal income tax. The fund may invest up to 20% of its net assets in other investment companies, including closed-end funds and ETFs.
Industry
Asset Management - Bonds
IPO Date
2012-09-28
Stock Exchange
NASDAQ
Ticker
PTRMX
PTRMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Performance Trust Municipal Bond Fund - A Class (PTRMX) has a track record worth reviewing. Looking at dividend history for PTRMX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-14
Dividend Yield
3.47%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.79
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-14 | $0.064 | $0.064 | ||
| 2025-10-16 | $0.07136968 | $0.07136968 | 2025-10-16 | |
| 2025-09-16 | $0.07593069 | $0.07593069 | 2025-09-16 | |
| 2025-08-15 | $0.07375968 | $0.07375968 | 2025-08-18 | |
| 2025-07-16 | $0.07470144 | $0.07470144 | 2025-07-16 | |
| 2025-06-16 | $0.068 | $0.068 | ||
| 2025-05-14 | $0.06583807 | $0.06583807 | 2025-05-14 | |
| 2025-04-16 | $0.07182996 | $0.07182996 | 2025-04-16 | |
| 2025-03-14 | $0.068 | $0.068 | ||
| 2025-02-14 | $0.061 | $0.061 | ||
| 2025-01-16 | $0.045 | $0.045 |
Performance Trust Municipal Bond Fund - A Class (PTRMX) Dividend History Chart
The table below shows Performance Trust Municipal Bond Fund - A Class (PTRMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Performance Trust Municipal Bond Fund - A Class (PTRMX) Dividend Growth
Performance Trust Municipal Bond Fund - A Class (PTRMX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Performance Trust Municipal Bond Fund - A Class (PTRMX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PTRMX’s dividend yield?
What is the difference between regular and special dividends?
Has PTRMX increased its dividends over time?
Why might dividend history data be delayed?
How often does PTRMX pay dividends?
What factors impact PTRMX's dividend payments?
Can dividends change over time?
What is PTRMX’s next dividend date?