PHMMF Dividend History & Yield Analysis
PHMMF has 6 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 $87.58.
Annual Dividend History
- 2025$0.92901 pmt
- 2024$0.69801 pmt
- 2023$0.69501 pmt
- 2022$0.65201 pmt
- 2021$0.72501 pmt
- 2020$0.54001 pmt
PHMMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-25 | $0.9290 |
| 2024-06-01 | 2024-06-12 | $0.6980 |
| 2023-06-01 | 2023-06-07 | $0.6950 |
| 2022-07-01 | 2022-07-13 | $0.6520 |
| 2021-04-01 | 2021-04-28 | $0.7250 |
| 2020-06-01 | 2020-06-26 | $0.5400 |
Does PHMMF pay dividends?
Yes. PHMMF pays on a — schedule, most recently $0.9290 per share with an ex-dividend date of 2025-06-01. 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 PHMMF 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 PHMMF DCF fair value page for the cash flow behind it.