PMMF Dividend History & Yield Analysis
PMMF has 19 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 $100.32.
Annual Dividend History
- 2026$1.549 pmts
- 2025$3.2710 pmts
PMMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-12 | $0.0690 |
| 2026-08-01 | 2026-04-29 | $0.0670 |
| 2026-07-01 | 2026-04-22 | $0.0720 |
| 2026-06-01 | 2026-04-15 | $0.0690 |
| 2026-05-01 | 2026-04-08 | $0.0590 |
| 2026-04-01 | 2026-04-01 | $0.2800 |
| 2026-03-01 | 2026-03-02 | $0.2890 |
| 2026-02-01 | 2026-02-02 | $0.3020 |
| 2026-01-01 | 2025-12-19 | $0.3300 |
| 2025-12-01 | 2025-12-01 | $0.3180 |
| 2025-11-01 | 2025-11-03 | $0.3360 |
| 2025-10-01 | 2025-10-01 | $0.3280 |
| 2025-09-01 | 2025-09-02 | $0.3490 |
| 2025-08-01 | 2025-08-01 | $0.3710 |
| 2025-07-01 | 2025-07-01 | $0.3240 |
| 2025-06-01 | 2025-06-02 | $0.3370 |
| 2025-05-01 | 2025-05-01 | $0.3290 |
| 2025-04-01 | 2025-04-01 | $0.3130 |
| 2025-03-01 | 2025-03-03 | $0.2650 |
Does PMMF pay dividends?
Yes. PMMF pays on a monthly schedule, most recently $0.0690 per share with an ex-dividend date of 2026-08-17. 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 PMMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.87) by the latest market price. The forward yield annualizes the most recent payment across 13 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 PMMF DCF fair value page for the cash flow behind it.