PHPMF Dividend History & Yield Analysis
PHPMF 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 $910.00.
Annual Dividend History
- 2026$52.651 pmt
- 2025$58.391 pmt
- 2024$58.391 pmt
- 2023$62.701 pmt
- 2022$62.701 pmt
- 2021$60.301 pmt
PHPMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-05 | $52.65 |
| 2025-06-01 | 2025-06-06 | $58.39 |
| 2024-05-01 | 2024-05-09 | $58.39 |
| 2023-05-01 | 2023-05-09 | $62.70 |
| 2022-05-01 | 2022-05-31 | $62.70 |
| 2021-04-01 | 2021-04-07 | $60.30 |
Does PHPMF pay dividends?
Yes. PHPMF pays on a annual schedule, most recently $52.65 per share with an ex-dividend date of 2026-06-01. 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 PHPMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($52.65) 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 PHPMF DCF fair value page for the cash flow behind it.