Financial Services
Live Price
Offline$19.76
+0.20% today
1Y Change
+0.15%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 241 bars · Jun 23, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Performance Trust Total Return Bond Fund-Institutional Class (PTIAX) is a fund with a market cap of $10.29B and listed on NASDAQ. The fund last traded around $19.76 and up 0.2% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Stock Foundry combines PTIAX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PTIAX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PTIAX Max Drawdown
-4.20%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PTIAX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.70
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 13, 2026 | Mar 12, 2026 | Mar 13, 2026 | $0.08 | $0.08 | Monthly |
| Feb 12, 2026 | Feb 11, 2026 | Feb 12, 2026 | $0.07 | $0.07 | Monthly |
| Jan 14, 2026 | Jan 13, 2026 | Jan 14, 2026 | $0.01 | $0.01 | Monthly |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | $0.14 | $0.14 | Monthly |
| Nov 14, 2025 | Nov 13, 2025 | Nov 14, 2025 | $0.06 | $0.06 | Monthly |
| Oct 16, 2025 | Oct 15, 2025 | Oct 16, 2025 | $0.08 | $0.08 | Monthly |
| Sep 16, 2025 | Sep 15, 2025 | Sep 16, 2025 | $0.09 | $0.09 | Monthly |
| Aug 15, 2025 | Aug 14, 2025 | Aug 18, 2025 | $0.07 | $0.07 | Monthly |
| Jul 16, 2025 | Jul 15, 2025 | Jul 16, 2025 | $0.09 | $0.09 | Monthly |
| Jun 16, 2025 | Jun 13, 2025 | Jun 16, 2025 | $0.07 | $0.07 | Monthly |
| May 14, 2025 | May 13, 2025 | May 14, 2025 | $0.08 | $0.08 | Monthly |
| Apr 16, 2025 | Apr 15, 2025 | Apr 16, 2025 | $0.08 | $0.08 | Monthly |
| Mar 14, 2025 | Mar 13, 2025 | Mar 14, 2025 | $0.07 | $0.07 | Monthly |
| Feb 14, 2025 | Feb 13, 2025 | Feb 14, 2025 | $0.07 | $0.07 | Monthly |
| Jan 16, 2025 | Jan 15, 2025 | Jan 16, 2025 | $0.02 | $0.02 | Monthly |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | $0.13 | $0.13 | Monthly |
| Nov 15, 2024 | Nov 14, 2024 | Nov 15, 2024 | $0.07 | $0.07 | Monthly |
| Oct 15, 2024 | Oct 11, 2024 | Oct 15, 2024 | $0.07 | $0.07 | Monthly |
| Sep 16, 2024 | Sep 13, 2024 | Sep 16, 2024 | $0.08 | $0.08 | Monthly |
| Aug 15, 2024 | Aug 14, 2024 | Aug 15, 2024 | $0.07 | $0.07 | Monthly |
| Jul 15, 2024 | Jul 12, 2024 | Jul 15, 2024 | $0.08 | $0.08 | Monthly |
| Jun 14, 2024 | Jun 13, 2024 | Jun 14, 2024 | $0.06 | $0.06 | Monthly |
| May 16, 2024 | May 15, 2024 | May 16, 2024 | $0.09 | $0.09 | Monthly |
| Apr 15, 2024 | Apr 12, 2024 | Apr 15, 2024 | $0.06 | $0.06 | Monthly |
| Mar 15, 2024 | Mar 14, 2024 | Mar 15, 2024 | $0.06 | $0.06 | Monthly |
| Feb 15, 2024 | Feb 14, 2024 | Feb 15, 2024 | $0.07 | $0.07 | Monthly |
| Jan 16, 2024 | Jan 12, 2024 | Jan 16, 2024 | $0.03 | $0.03 | Monthly |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | $0.13 | $0.13 | Monthly |
| Nov 15, 2023 | Nov 14, 2023 | Nov 15, 2023 | $0.06 | $0.06 | Monthly |
| Oct 16, 2023 | Oct 13, 2023 | Oct 16, 2023 | $0.07 | $0.07 | Monthly |
| Sep 15, 2023 | Sep 14, 2023 | Sep 15, 2023 | $0.08 | $0.08 | Monthly |
| Aug 15, 2023 | Aug 14, 2023 | Aug 15, 2023 | $0.06 | $0.06 | Monthly |
| Jul 14, 2023 | Jul 13, 2023 | Jul 14, 2023 | $0.08 | $0.08 | Monthly |
| Jun 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | $0.05 | $0.05 | Monthly |
| May 16, 2023 | May 15, 2023 | May 16, 2023 | $0.08 | $0.08 | Monthly |
| Apr 14, 2023 | Apr 13, 2023 | Apr 14, 2023 | $0.06 | $0.06 | Monthly |
| Mar 15, 2023 | Mar 14, 2023 | Mar 15, 2023 | $0.04 | $0.04 | Monthly |
| Feb 15, 2023 | Feb 14, 2023 | Feb 15, 2023 | $0.05 | $0.05 | Monthly |
| Jan 13, 2023 | Jan 12, 2023 | Jan 13, 2023 | $0.02 | $0.02 | Monthly |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | $0.12 | $0.12 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.