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PTRMX
Performance Trust Municipal Bond Fund - A ClassNMFQS

PTRMX Dividend Calculator: Forecast Your Returns

See how much monthly passive income you can generate from Performance Trust Municipal Bond Fund - A Class. Calculate dividend growth with DRIP and compound interest using real-time data.

Current Price
$22.47
0.04% today
PTRM

Dividend Income Calculator

Adjust parameters to see how your investment grows
Investment value: $2,247.00
Shares: 100

1 Year

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0% (No Growth)

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0% (No Growth)

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20%

DRIP (Reinvest Dividends)
Automatically reinvest dividends
Annual Contributions
Add money to investment yearly

0% (Tax-Advantaged)

20%

40%

The Snowball Effect: DRIP vs No DRIP

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DRIP (Dividend Reinvestment Plan) significantly accelerates portfolio growth through compounding.

Is PTRMX a Good Investment for 2026?

Based on the current price of $22.47, PTRMX offers a solid dividend yield of 3.68%. This is higher than the S&P 500 average.

Historically, Performance Trust Municipal Bond Fund - A Class has grown its payouts by an average of 5.9% annually over the last 5 years.

With a payout ratio of N/A (ETF), the dividend appears safe.

PTRMX vs Popular Alternatives

ETF / StockCurrent Yield5Y Dividend GrowthExpense Ratio
PTRM
PTRMX
Performance Trust Municipal Bond Fund - A Class
3.68%5.9%0.74%ACTIVE
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JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
10.91%-0.35%Calculate →
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Schwab U.S. Dividend Equity ETF
2.99%9.2%0.06%Calculate →
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Vanguard S&P 500 ETF
1.04%7.4%0.03%Calculate →

Frequently Asked Questions about PTRMX

How much does PTRMX pay per share?

PTRMX currently pays an annual dividend of $0.83 per share, distributed monthly.

When is the next ex-dividend date for PTRMX?

The next ex-dividend date for PTRMX is expected to be August 13, 2026. To receive the payment, you must own the stock before this date.

Is PTRMX a good dividend stock?

PTRMX has a dividend yield of 3.68% and has grown its dividend for 1 years. Its payout ratio is 0%, indicating poor dividend sustainability.
Your Annual Dividend Income
$57.85
Monthly: $4.82
Value after 10 Years:$4,706.72
Future Yield on Cost:8.4%
Total Dividends Earned:$859.94
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PTRMX Dividend Health Check

Dividend Yield3.68%
Moderate Yield
Payout Safety
Pass-Through
Fund pass-through
Growth Streak1+ Year
Dividend growth streak is not yet established
Short History
Payment FrequencyMonthly
12 payments per year
Next expected payment:
August 13, 2026