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Sirius Investors
Performance Trust Municipal Bond Instl

Performance Trust Municipal Bond Instl

PTIMX
NASDAQFinancial Services

PTIMX Dividends History

Research-grade dividend history for PTIMX. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.082 on Jul 15, 2026
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Dividend History

97.63% growth over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
+4.68%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Jul 15, 20260.08Jul 14, 2026Jul 15, 2026N/A
Jun 15, 20260.07Jun 12, 2026Jun 15, 2026N/A
May 14, 20260.07May 13, 2026May 14, 2026N/A
Apr 15, 20260.08Apr 14, 2026Apr 15, 2026N/A
Mar 13, 20260.07Mar 12, 2026Mar 13, 2026N/A
Feb 12, 20260.06Feb 11, 2026Feb 12, 2026N/A
Jan 14, 2026
Dec 16, 2025
Nov 14, 2025
Oct 16, 2025
Sep 16, 2025
Aug 15, 2025
Jul 16, 2025
Jun 16, 2025
May 14, 2025
Apr 16, 2025
Mar 14, 2025
Feb 14, 2025
Jan 16, 2025
Dec 16, 2024
Nov 15, 2024
Oct 15, 2024
Sep 16, 2024
Aug 15, 2024