DRMMF Dividend History & Yield Analysis
DRMMF has 12 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 $0.9085.
Annual Dividend History
- 2026$0.04461 pmt
- 2025$0.08292 pmts
- 2024$0.07012 pmts
- 2023$0.06372 pmts
- 2022$0.02542 pmts
- 2021$0.01522 pmts
- 2020$0.00251 pmt
DRMMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-11 | $0.0446 |
| 2025-09-01 | 2025-09-25 | $0.0319 |
| 2025-05-01 | 2025-05-14 | $0.0510 |
| 2024-09-01 | 2024-09-26 | $0.0255 |
| 2024-05-01 | 2024-05-08 | $0.0446 |
| 2023-09-01 | 2023-09-28 | $0.0255 |
| 2023-05-01 | 2023-05-11 | $0.0382 |
| 2022-09-01 | 2022-09-29 | $0.0127 |
| 2022-05-01 | 2022-05-12 | $0.0127 |
| 2021-09-01 | 2021-09-28 | $0.0025 |
| 2021-05-01 | 2021-05-12 | $0.0127 |
| 2020-09-01 | 2020-09-28 | $0.0025 |
Does DRMMF pay dividends?
Yes. DRMMF pays on a semi-annual schedule, most recently $0.0446 per share with an ex-dividend date of 2026-05-01. 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 DRMMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0765) by the latest market price. The forward yield annualizes the most recent payment across 2 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 DRMMF DCF fair value page for the cash flow behind it.