LMPMY Dividend History & Yield Analysis
LMPMY has 33 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 $4.65.
Annual Dividend History
- 2026$0.26202 pmts
- 2025$0.05701 pmt
- 2024$0.15702 pmts
- 2023$0.07402 pmts
- 2022$0.22302 pmts
- 2021$0.42502 pmts
- 2020$0.32302 pmts
- 2019$0.35702 pmts
- 2018$0.51102 pmts
- 2017$0.35802 pmts
- 2016$0.26502 pmts
- 2015$0.20702 pmts
- 2014$0.18202 pmts
- 2013$0.15802 pmts
- 2012$0.13202 pmts
- 2011$0.16502 pmts
- 2010$0.18002 pmts
LMPMY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.1430 |
| 2026-05-01 | 2026-05-05 | $0.1190 |
| 2025-05-01 | 2025-05-13 | $0.0570 |
| 2024-08-01 | 2024-08-15 | $0.0790 |
| 2024-05-01 | 2024-05-13 | $0.0780 |
| 2023-08-01 | 2023-08-11 | $0.0320 |
| 2023-05-01 | 2023-05-11 | $0.0420 |
| 2022-08-01 | 2022-08-19 | $0.0830 |
| 2022-05-01 | 2022-05-16 | $0.1400 |
| 2021-08-01 | 2021-08-16 | $0.1930 |
| 2021-05-01 | 2021-05-03 | $0.2320 |
| 2020-08-01 | 2020-08-14 | $0.1550 |
| 2020-04-01 | 2020-04-27 | $0.1680 |
| 2019-08-01 | 2019-08-23 | $0.1660 |
| 2019-05-01 | 2019-05-07 | $0.1910 |
| 2018-08-01 | 2018-08-22 | $0.2550 |
| 2018-05-01 | 2018-05-10 | $0.2560 |
| 2017-09-01 | 2017-09-08 | $0.2170 |
| 2017-05-01 | 2017-05-10 | $0.1410 |
| 2016-08-01 | 2016-08-10 | $0.1420 |
| 2016-05-01 | 2016-05-09 | $0.1230 |
| 2015-08-01 | 2015-08-19 | $0.1100 |
| 2015-05-01 | 2015-05-18 | $0.0970 |
| 2014-08-01 | 2014-08-11 | $0.0880 |
| 2014-05-01 | 2014-05-15 | $0.0940 |
| 2013-08-01 | 2013-08-13 | $0.0940 |
| 2013-05-01 | 2013-05-16 | $0.0640 |
| 2012-12-01 | 2012-12-19 | $0.0650 |
| 2012-07-01 | 2012-07-31 | $0.0670 |
| 2011-12-01 | 2011-12-01 | $0.0620 |
| 2011-07-01 | 2011-07-20 | $0.1030 |
| 2010-11-01 | 2010-11-22 | $0.0770 |
| 2010-08-01 | 2010-08-05 | $0.1030 |
Does LMPMY pay dividends?
Yes. LMPMY pays on a semi-annual schedule, most recently $0.1430 per share with an ex-dividend date of 2026-08-01. 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 LMPMY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2620) 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 LMPMY DCF fair value page for the cash flow behind it.