Performance Trust Strategic Bon ( PTIAX) Dividends
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Last dividend for Performance Trust Strategic Bon (PTIAX) as of April 23, 2025 is 0.07 USD. The forward dividend yield for PTIAX as of April 23, 2025 is 4.35%. Average dividend growth rate for stock Performance Trust Strategic Bon (PTIAX) for past three years is -0.45%.
Dividend history for stock PTIAX (Performance Trust Strategic Bon) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Performance Trust Strategic Bon Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-03-14 | 0.0700 USD (7.69%) | 19.75 USD | 19.75 USD | |
| 2025-02-14 | 0.0650 USD (160%) | 19.94 USD | 19.94 USD | |
| 2025-01-16 | 0.0250 USD (-80.62%) | 19.63 USD | 19.63 USD | |
| 2024-12-16 | 0.1290 USD (86.96%) | 19.50 USD | 19.50 USD | |
| 2024-11-15 | 0.0690 USD (-6.76%) | 20.01 USD | 20.01 USD | |
| 2024-10-15 | 2024-10-15 | 0.0740 USD (-7.50%) | 19.78 USD | 19.78 USD |
| 2024-09-16 | 2024-09-16 | 0.0800 USD (14.29%) | 20.31 USD | 20.31 USD |
| 2024-08-15 | 2024-08-15 | 0.0700 USD (-13.58%) | 20.13 USD | 20.13 USD |
| 2024-07-15 | 2024-07-15 | 0.0810 USD (39.66%) | 19.79 USD | 19.79 USD |
| 2024-06-14 | 2024-06-14 | 0.0580 USD (-34.83%) | 19.65 USD | 19.65 USD |
| 2024-05-16 | 2024-05-16 | 0.0890 USD (45.90%) | 19.37 USD | 19.37 USD |
| 2024-04-15 | 2024-04-15 | 0.0610 USD (1.67%) | 19.55 USD | 19.55 USD |
| 2024-03-15 | 2024-03-15 | 0.0600 USD (-13.04%) | 19.69 USD | 19.69 USD |
| 2024-02-15 | 2024-02-15 | 0.0690 USD (155.56%) | 19.49 USD | 19.49 USD |
| 2024-01-16 | 2024-01-16 | 0.0270 USD (-79.39%) | 19.53 USD | 19.53 USD |
| 2023-12-15 | 2023-12-15 | 0.1310 USD (111.29%) | 19.70 USD | 19.70 USD |
| 2023-11-15 | 2023-11-15 | 0.0620 USD (-16.22%) | 19.15 USD | 19.15 USD |
| 2023-10-16 | 2023-10-16 | 0.0740 USD (-8.64%) | 18.38 USD | 18.38 USD |
| 2023-09-15 | 2023-09-15 | 0.0810 USD (37.29%) | 18.67 USD | 18.67 USD |
| 2023-08-15 | 2023-08-15 | 0.0590 USD (-24.36%) | 19.16 USD | 19.16 USD |
| 2023-07-14 | 2023-07-14 | 0.0780 USD (44.44%) | 19.22 USD | 19.22 USD |
| 2023-06-15 | 2023-06-15 | 0.0540 USD (-34.94%) | 19.35 USD | 19.35 USD |
| 2023-05-16 | 2023-05-16 | 0.0830 USD (45.61%) | 19.40 USD | 19.45 USD |
| 2023-04-14 | 2023-04-14 | 0.0570 USD (50%) | 19.38 USD | 19.52 USD |
| 2023-03-15 | 2023-03-15 | 0.0380 USD (-30.91%) | 19.27 USD | 19.46 USD |
| 2023-02-15 | 2023-02-15 | 0.0550 USD (150%) | 19.20 USD | 19.43 USD |
| 2023-01-13 | 2023-01-13 | 0.0220 USD (-82.26%) | 19.24 USD | 19.53 USD |
| 2022-12-15 | 2022-12-15 | 0.1240 USD (138.46%) | 19.10 USD | 19.41 USD |
| 2022-11-15 | 2022-11-15 | 0.0520 USD (-21.21%) | 18.58 USD | 19.00 USD |
| 2022-10-14 | 2022-10-14 | 0.0660 USD (-10.81%) | 18.35 USD | 18.81 USD |
| 2022-09-15 | 2022-09-15 | 0.0740 USD (37.04%) | 18.99 USD | 19.54 USD |
| 2022-08-15 | 2022-08-15 | 0.0540 USD (-28.95%) | 19.65 USD | 20.29 USD |
| 2022-07-15 | 2022-07-15 | 0.0760 USD (24.59%) | 19.35 USD | 20.04 USD |
| 2022-06-15 | 2022-06-15 | 0.0610 USD (-20.78%) | 19.09 USD | 19.84 USD |
| 2022-05-16 | 2022-05-16 | 0.0770 USD (22.22%) | 19.54 USD | 20.37 USD |
| 2022-04-14 | 2022-04-14 | 0.0630 USD (85.29%) | 19.87 USD | 20.80 USD |
| 2022-03-15 | 2022-03-15 | 0.0340 USD (-32%) | 20.46 USD | 21.48 USD |
| 2022-02-15 | 2022-02-15 | 0.0500 USD (108.33%) | 20.83 USD | 21.90 USD |
| 2022-01-14 | 2022-01-14 | 0.0240 USD (-65.71%) | 21.27 USD | 22.41 USD |
| 2021-12-15 | 2021-12-15 | 0.0700 USD (40%) | 21.56 USD | 22.74 USD |
| 2021-11-15 | 2021-11-15 | 0.0500 USD (-45.65%) | 21.44 USD | 22.76 USD |
| 2021-10-15 | 2021-10-15 | 0.0920 USD (67.27%) | 21.48 USD | 22.85 USD |
| 2021-09-15 | 2021-09-15 | 0.0550 USD (7.84%) | 21.68 USD | 23.16 USD |
| 2021-08-16 | 2021-08-16 | 0.0510 USD (-32.89%) | 21.66 USD | 23.19 USD |
| 2021-07-15 | 2021-07-15 | 0.0760 USD (105.41%) | 21.65 USD | 23.23 USD |
| 2021-06-15 | 2021-06-15 | 0.0370 USD (-54.32%) | 21.40 USD | 23.04 USD |
| 2021-05-17 | 2021-05-17 | 0.0810 USD (17.39%) | 21.18 USD | 22.84 USD |
| 2021-04-15 | 2021-04-15 | 0.0690 USD (7.81%) | 21.19 USD | 22.93 USD |
| 2021-03-15 | 2021-03-15 | 0.0640 USD (1.59%) | 20.99 USD | 22.78 USD |
| 2021-02-16 | 2021-02-16 | 0.0630 USD (96.88%) | 21.24 USD | 23.12 USD |
| 2021-01-15 | 2021-01-15 | 0.0320 USD (-73.55%) | 21.15 USD | 23.09 USD |
| 2020-12-15 | 2020-12-15 | 0.1210 USD (83.33%) | 21.12 USD | 23.09 USD |
| 2020-11-16 | 2020-11-16 | 0.0660 USD (-19.51%) | 20.88 USD | 22.94 USD |
| 2020-10-15 | 2020-10-15 | 0.0820 USD (-7.87%) | 20.75 USD | 22.87 USD |
| 2020-09-15 | 2020-09-15 | 0.0890 USD (50.85%) | 20.77 USD | 22.97 USD |
| 2020-08-14 | 2020-08-14 | 0.0590 USD (-37.23%) | 20.67 USD | 22.95 USD |
| 2020-07-15 | 2020-07-15 | 0.0940 USD (62.07%) | 20.47 USD | 22.78 USD |
| 2020-06-15 | 2020-06-15 | 0.0580 USD (-22.67%) | 20.17 USD | 22.54 USD |
| 2020-05-15 | 2020-05-15 | 0.0750 USD | 19.81 USD | 22.20 USD |
| 2020-04-15 | 2020-04-15 | 0.0750 USD (15.38%) | 19.57 USD | 22.00 USD |
| 2020-03-16 | 2020-03-16 | 0.0650 USD (-29.35%) | 20.29 USD | 22.89 USD |
| 2020-02-14 | 2020-02-14 | 0.0920 USD (411.11%) | 20.45 USD | 23.14 USD |
| 2020-01-15 | 2020-01-15 | 0.0180 USD (-83.18%) | 20.21 USD | 22.95 USD |
| 2019-12-30 | 2019-12-30 | 0.1070 USD (48.61%) | 20.06 USD | 22.80 USD |
| 2019-11-27 | 2019-11-27 | 0.0720 USD (-18.18%) | 20.08 USD | 22.93 USD |
| 2019-10-30 | 2019-10-30 | 0.0880 USD (25.71%) | 20.02 USD | 22.93 USD |
| 2019-09-27 | 2019-09-27 | 0.0700 USD (9.38%) | 20.05 USD | 23.06 USD |
| 2019-08-29 | 2019-08-29 | 0.0640 USD (-34.69%) | 20.11 USD | 23.20 USD |
| 2019-07-30 | 2019-07-30 | 0.0980 USD (7.69%) | 19.73 USD | 22.82 USD |
| 2019-06-27 | 2019-06-27 | 0.0910 USD (42.19%) | 19.69 USD | 22.87 USD |
| 2019-05-30 | 2019-05-30 | 0.0640 USD (-15.79%) | 19.46 USD | 22.70 USD |
| 2019-04-29 | 2019-04-29 | 0.0760 USD (5.56%) | 19.20 USD | 22.46 USD |
| 2019-03-28 | 2019-03-28 | 0.0720 USD (16.13%) | 19.16 USD | 22.48 USD |
| 2019-02-27 | 2019-02-27 | 0.0620 USD (-16.22%) | 18.87 USD | 22.22 USD |
| 2019-01-30 | 2019-01-30 | 0.0740 USD (7.25%) | 18.74 USD | 22.13 USD |
| 2018-12-28 | 2018-12-28 | 0.0690 USD (-11.54%) | 18.63 USD | 22.07 USD |
| 2018-11-29 | 2018-11-29 | 0.0780 USD (9.86%) | 18.49 USD | 21.97 USD |
| 2018-10-30 | 2018-10-30 | 0.0710 USD (-5.33%) | 18.42 USD | 21.96 USD |
| 2018-09-27 | 2018-09-27 | 0.0750 USD (-18.48%) | 18.45 USD | 22.07 USD |
| 2018-08-30 | 2018-08-30 | 0.0920 USD (12.20%) | 18.50 USD | 22.21 USD |
| 2018-07-30 | 2018-07-30 | 0.0820 USD (-8.89%) | 18.38 USD | 22.16 USD |
| 2018-06-28 | 2018-06-28 | 0.0900 USD (3.45%) | 18.40 USD | 22.26 USD |
| 2018-05-30 | 2018-05-30 | 0.0870 USD (-11.22%) | 18.36 USD | 22.30 USD |
| 2018-04-27 | 2018-04-27 | 0.0980 USD (22.50%) | 18.22 USD | 22.22 USD |
| 2018-03-28 | 2018-03-28 | 0.0800 USD (-1.23%) | 18.27 USD | 22.38 USD |
| 2018-02-27 | 2018-02-27 | 0.0810 USD (-4.71%) | 18.21 USD | 22.39 USD |
| 2018-01-30 | 2018-01-30 | 0.0850 USD (-13.27%) | 18.17 USD | 22.42 USD |
| 2017-12-28 | 2017-12-28 | 0.0980 USD (2.08%) | 18.27 USD | 22.63 USD |
| 2017-11-29 | 2017-11-29 | 0.0960 USD (9.09%) | 18.18 USD | 22.61 USD |
| 2017-10-30 | 2017-10-30 | 0.0880 USD (-8.33%) | 18.14 USD | 22.66 USD |
| 2017-09-28 | 2017-09-28 | 0.0960 USD (-11.11%) | 18.10 USD | 22.70 USD |
| 2017-08-30 | 2017-08-30 | 0.1080 USD (14.89%) | 18.13 USD | 22.83 USD |
| 2017-07-28 | 2017-07-28 | 0.0940 USD (-16.81%) | 17.91 USD | 22.66 USD |
| 2017-06-29 | 2017-06-29 | 0.1130 USD (11.88%) | 17.85 USD | 22.67 USD |
| 2017-05-30 | 2017-05-30 | 0.1010 USD (-9.01%) | 17.80 USD | 22.72 USD |
| 2017-04-27 | 2017-04-27 | 0.1110 USD (-18.38%) | 17.52 USD | 22.47 USD |
| 2017-03-30 | 2017-03-30 | 0.1360 USD (44.68%) | 17.39 USD | 22.41 USD |
| 2017-02-27 | 2017-02-27 | 0.0940 USD (-16.81%) | 17.33 USD | 22.47 USD |
| 2017-01-30 | 2017-01-30 | 0.1130 USD (16.49%) | 17.16 USD | 22.34 USD |
| 2016-12-29 | 2016-12-29 | 0.0970 USD (-13.39%) | 17.06 USD | 22.32 USD |
| 2016-11-29 | 2016-11-29 | 0.1120 USD (7.69%) | 16.98 USD | 22.32 USD |
| 2016-10-28 | 2016-10-28 | 0.1040 USD (1.96%) | 17.22 USD | 22.75 USD |
| 2016-09-29 | 2016-09-29 | 0.1020 USD (-2.86%) | 17.28 USD | 22.93 USD |
| 2016-08-30 | 2016-08-30 | 0.1050 USD (0.96%) | 17.24 USD | 22.98 USD |
| 2016-07-28 | 2016-07-28 | 0.1040 USD (-12.61%) | 17.16 USD | 22.97 USD |
| 2016-06-29 | 2016-06-29 | 0.1190 USD (11.21%) | 17.00 USD | 22.87 USD |
| 2016-05-27 | 2016-05-27 | 0.1070 USD (13.83%) | 16.76 USD | 22.66 USD |
| 2016-04-28 | 2016-04-28 | 0.0940 USD (-11.32%) | 16.66 USD | 22.63 USD |
| 2016-03-30 | 2016-03-30 | 0.1060 USD (30.86%) | 16.54 USD | 22.56 USD |
| 2016-02-26 | 2016-02-26 | 0.0810 USD (-16.49%) | 16.41 USD | 22.49 USD |
| 2016-01-28 | 2016-01-28 | 0.0970 USD (-10.19%) | 16.45 USD | 22.63 USD |
| 2015-12-30 | 2015-12-30 | 0.1080 USD (61.19%) | 16.32 USD | 22.54 USD |
| 2015-11-25 | 2015-11-25 | 0.0670 USD (-27.96%) | 16.24 USD | 22.54 USD |
| 2015-10-29 | 2015-10-29 | 0.0930 USD (-15.45%) | 16.16 USD | 22.50 USD |
| 2015-09-29 | 2015-09-29 | 0.1100 USD (12.24%) | 16.11 USD | 22.52 USD |
| 2015-08-28 | 2015-08-28 | 0.0980 USD (-5.77%) | 16.03 USD | 22.51 USD |
| 2015-07-30 | 2015-07-30 | 0.1040 USD (14.29%) | 16.04 USD | 22.63 USD |
| 2015-06-29 | 2015-06-29 | 0.0910 USD (5.81%) | 16.00 USD | 22.67 USD |
| 2015-05-28 | 2015-05-28 | 0.0860 USD (-8.51%) | 15.98 USD | 22.73 USD |
| 2015-04-29 | 2015-04-29 | 0.0940 USD (-4.08%) | 16.01 USD | 22.87 USD |
| 2015-03-30 | 2015-03-30 | 0.0980 USD (38.03%) | 16.01 USD | 22.96 USD |
| 2015-02-26 | 2015-02-26 | 0.0710 USD (-8.97%) | 15.93 USD | 22.94 USD |
| 2015-01-29 | 2015-01-29 | 0.0780 USD (-17.89%) | 15.98 USD | 23.09 USD |
| 2014-12-30 | 2014-12-30 | 0.0950 USD (21.79%) | 15.76 USD | 22.85 USD |
| 2014-11-26 | 2014-11-26 | 0.0780 USD (-27.78%) | 15.68 USD | 22.82 USD |
| 2014-10-30 | 2014-10-30 | 0.1080 USD (30.12%) | 15.66 USD | 22.87 USD |
| 2014-09-29 | 2014-09-29 | 0.0830 USD (-7.78%) | 15.55 USD | 22.82 USD |
| 2014-08-28 | 2014-08-28 | 0.0900 USD (3.45%) | 15.53 USD | 22.87 USD |
| 2014-07-30 | 2014-07-30 | 0.0870 USD (-2.25%) | 15.38 USD | 22.74 USD |
| 2014-06-27 | 2014-06-27 | 0.0890 USD (-10.10%) | 15.31 USD | 22.73 USD |
| 2014-05-29 | 2014-05-29 | 0.0990 USD (26.92%) | 15.32 USD | 22.83 USD |
| 2014-04-29 | 2014-04-29 | 0.0780 USD (-16.13%) | 15.14 USD | 22.66 USD |
| 2014-03-28 | 2014-03-28 | 0.0930 USD (38.81%) | 15.02 USD | 22.55 USD |
| 2014-02-27 | 2014-02-27 | 0.0670 USD (-5.63%) | 14.96 USD | 22.56 USD |
| 2014-01-30 | 2014-01-30 | 0.0710 USD (-19.32%) | 14.84 USD | 22.45 USD |
| 2013-12-30 | 2013-12-30 | 0.0880 USD (4.76%) | 14.49 USD | 21.98 USD |
| 2013-11-27 | 2013-11-27 | 0.0840 USD (-1.18%) | 14.49 USD | 22.07 USD |
| 2013-10-30 | 2013-10-30 | 0.0850 USD (3.66%) | 14.52 USD | 22.20 USD |
| 2013-09-27 | 2013-09-27 | 0.0820 USD (7.89%) | 14.43 USD | 22.14 USD |
| 2013-08-29 | 2013-08-29 | 0.0760 USD (-7.32%) | 14.18 USD | 21.85 USD |
| 2013-07-30 | 2013-07-30 | 0.0820 USD (12.33%) | 14.28 USD | 22.08 USD |
| 2013-06-27 | 2013-06-27 | 0.0730 USD (-3.95%) | 14.38 USD | 22.31 USD |
| 2013-05-30 | 2013-05-30 | 0.0760 USD (-1.30%) | 14.83 USD | 23.08 USD |
| 2013-04-29 | 2013-04-29 | 0.0770 USD (2.67%) | 14.85 USD | 23.20 USD |
| 2013-03-27 | 2013-03-27 | 0.0750 USD (11.94%) | 14.69 USD | 23.02 USD |
| 2013-02-27 | 2013-02-27 | 0.0670 USD (13.56%) | 14.68 USD | 23.08 USD |
| 2013-01-30 | 2013-01-30 | 0.0590 USD (-27.16%) | 14.61 USD | 23.04 USD |
| 2012-12-28 | 2012-12-28 | 0.0810 USD (15.71%) | 14.49 USD | 22.90 USD |
| 2012-11-29 | 2012-11-29 | 0.0700 USD (-11.39%) | 14.52 USD | 23.11 USD |
| 2012-10-31 | 2012-10-31 | 0.0790 USD (19.70%) | 14.29 USD | 22.80 USD |
| 2012-09-27 | 2012-09-27 | 0.0660 USD (-18.52%) | 14.16 USD | 22.68 USD |
| 2012-08-30 | 2012-08-30 | 0.0810 USD (35%) | 13.94 USD | 22.39 USD |
| 2012-07-30 | 2012-07-30 | 0.0600 USD (-28.57%) | 13.72 USD | 22.11 USD |
| 2012-06-28 | 2012-06-28 | 0.0840 USD (-18.45%) | 13.39 USD | 21.65 USD |
| 2012-05-30 | 2012-05-30 | 0.1030 USD (19.77%) | 13.38 USD | 21.71 USD |
| 2012-04-27 | 2012-04-27 | 0.0860 USD (-25.22%) | 13.27 USD | 21.63 USD |
| 2012-03-29 | 2012-03-29 | 0.1150 USD (57.53%) | 13.14 USD | 21.51 USD |
| 2012-02-28 | 2012-02-28 | 0.0730 USD (-12.26%) | 13.11 USD | 21.57 USD |
| 2012-01-30 | 2012-01-30 | 0.0832 USD (-78.74%) | 13.01 USD | 21.42 USD |
| 2011-12-30 | 2011-12-30 | 0.3914 USD (454.39%) | 12.74 USD | 20.97 USD |
| 2011-11-30 | 2011-11-30 | 0.0706 USD (2.17%) | 12.82 USD | 21.11 USD |
| 2011-10-31 | 2011-10-31 | 0.0691 USD (-3.09%) | 12.80 USD | 21.07 USD |
| 2011-09-30 | 2011-09-30 | 0.0713 USD (-6.18%) | 12.86 USD | 21.17 USD |
| 2011-08-31 | 2011-08-31 | 0.0760 USD (2.43%) | 12.84 USD | 21.14 USD |
| 2011-07-29 | 2011-07-29 | 0.0742 USD (9.28%) | 12.83 USD | 21.12 USD |
| 2011-06-30 | 2011-06-30 | 0.0679 USD (-1.45%) | 12.79 USD | 21.06 USD |
| 2011-05-31 | 2011-05-31 | 0.0689 USD (11.49%) | 12.91 USD | 21.25 USD |
| 2011-04-29 | 2011-04-29 | 0.0618 USD (-19.84%) | 12.88 USD | 21.20 USD |
| 2011-03-31 | 2011-03-31 | 0.0771 USD (53.89%) | 12.82 USD | 21.10 USD |
| 2011-02-28 | 2011-02-28 | 0.0501 USD (1.01%) | 12.90 USD | 21.24 USD |
| 2011-01-31 | 2011-01-31 | 0.0496 USD (-66.37%) | 12.81 USD | 21.09 USD |
| 2010-12-31 | 2010-12-31 | 0.1475 USD (961.15%) | 12.59 USD | 20.73 USD |
| 2010-11-30 | 2010-11-30 | 0.0139 USD (-53.67%) | 12.65 USD | 20.83 USD |
| 2010-10-27 | 2010-10-27 | 0.0300 USD | 12.59 USD | 20.73 USD |
PTIAX
Price: $19.37
52 week price:
Forward Dividend Yield: 4.35%
Dividend Per Share: 0.84 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 9.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: -0.45%
DGR5: -1.81%
DGR10: -0.55%