PMDKY Dividend History & Yield Analysis

PMDKY has 10 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

Dividend yield (TTM)
0.54%
Forward yield
0.54%
Dividend per share (TTM)
$0.1110
Annualized rate
$0.1110
Payout frequency
Annual
Last payment
$0.1110
5-year dividend CAGR
5.41%
Consecutive growth years
1

Yields calculated against a market price of $20.43.

Annual Dividend History

  • 2026$0.1110
  • 2025$0.1218
  • 2024$0.0980
  • 2023$0.1062
  • 2019$0.1404
  • 2018$0.1418
  • 2017$0.0936
  • 2014$0.0840
  • 2013$0.2165
  • 2012$0.1846

PMDKY Payout History & Ex-Dividend Dates

PMDKY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-09$0.1110
2025-07-012025-07-14$0.1218
2024-07-012024-07-12$0.0980
2023-06-012023-06-30$0.1062
2019-05-012019-05-29$0.1404
2018-05-012018-05-18$0.1418
2017-06-012017-06-01$0.0936
2014-06-012014-06-13$0.0840
2013-07-012013-07-10$0.2165
2012-06-012012-06-28$0.1846

Does PMDKY pay dividends?

Yes. PMDKY pays on a annual schedule, most recently $0.1110 per share with an ex-dividend date of 2026-07-01. 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 PMDKY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1110) 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 PMDKY DCF fair value page for the cash flow behind it.