BMRMF Dividend History & Yield Analysis
BMRMF has 5 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $137.93.
Annual Dividend History
- 2025$2.081 pmt
- 2024$1.741 pmt
- 2023$1.391 pmt
- 2022$1.161 pmt
- 2014$0.01161 pmt
BMRMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-10-01 | 2025-10-07 | $2.08 |
| 2024-10-01 | 2024-10-08 | $1.74 |
| 2023-10-01 | 2023-10-10 | $1.39 |
| 2022-10-01 | 2022-10-04 | $1.16 |
| 2014-09-01 | 2014-09-26 | $0.0116 |
Does BMRMF pay dividends?
Yes. BMRMF pays on a annual schedule, most recently $2.08 per share with an ex-dividend date of 2025-10-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the BMRMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.08) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the BMRMF DCF fair value page for the cash flow behind it.