LMPMF Dividend History & Yield Analysis
LMPMF has 22 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 $0.2800.
Annual Dividend History
- 2025$0.00601 pmt
- 2024$0.01602 pmts
- 2023$0.00702 pmts
- 2022$0.02202 pmts
- 2021$0.04202 pmts
- 2020$0.03202 pmts
- 2019$0.03602 pmts
- 2018$0.05002 pmts
- 2017$0.01401 pmt
- 2016$0.02602 pmts
- 2015$0.02102 pmts
- 2014$0.01802 pmts
LMPMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-05-01 | 2025-05-12 | $0.0060 |
| 2024-08-01 | 2024-08-14 | $0.0080 |
| 2024-05-01 | 2024-05-13 | $0.0080 |
| 2023-08-01 | 2023-08-11 | $0.0030 |
| 2023-05-01 | 2023-05-11 | $0.0040 |
| 2022-08-01 | 2022-08-19 | $0.0080 |
| 2022-05-01 | 2022-05-16 | $0.0140 |
| 2021-08-01 | 2021-08-17 | $0.0190 |
| 2021-05-01 | 2021-05-04 | $0.0230 |
| 2020-08-01 | 2020-08-17 | $0.0150 |
| 2020-04-01 | 2020-04-28 | $0.0170 |
| 2019-08-01 | 2019-08-26 | $0.0170 |
| 2019-05-01 | 2019-05-08 | $0.0190 |
| 2018-08-01 | 2018-08-14 | $0.0250 |
| 2018-05-01 | 2018-05-11 | $0.0250 |
| 2017-05-01 | 2017-05-12 | $0.0140 |
| 2016-08-01 | 2016-08-11 | $0.0140 |
| 2016-05-01 | 2016-05-11 | $0.0120 |
| 2015-08-01 | 2015-08-21 | $0.0110 |
| 2015-05-01 | 2015-05-20 | $0.0100 |
| 2014-08-01 | 2014-08-13 | $0.0090 |
| 2014-05-01 | 2014-05-19 | $0.0090 |
Does LMPMF pay dividends?
Yes. LMPMF pays on a — schedule, most recently $0.0060 per share with an ex-dividend date of 2025-05-01. 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 LMPMF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 LMPMF DCF fair value page for the cash flow behind it.