PMO Dividend History & Yield Analysis
PMO has 60+ 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 $10.51.
Annual Dividend History
- 2026$0.37709 pmts
- 2025$0.444012 pmts
- 2024$0.420012 pmts
- 2023$0.510012 pmts
- 2022$0.636012 pmts
- 2021$0.769012 pmts
- 2020$0.636012 pmts
- 2019$0.699012 pmts
- 2018$0.548012 pmts
- 2017$0.648012 pmts
- 2016$0.714012 pmts
- 2015$0.719012 pmts
- 2014$0.720012 pmts
- 2013$0.678012 pmts
- 2012$0.762012 pmts
- 2011$0.792012 pmts
- 2010$0.792012 pmts
- 2009$0.747012 pmts
- 2008$0.646012 pmts
- 2007$0.576012 pmts
- 2006$0.608012 pmts
- 2005$0.659011 pmts
- 2004$0.924012 pmts
- 2003$0.942012 pmts
- 2002$0.899012 pmts
PMO Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-07-24 | $0.0520 |
| 2026-08-01 | 2026-06-23 | $0.0520 |
| 2026-07-01 | 2026-05-21 | $0.0390 |
| 2026-06-01 | 2026-04-23 | $0.0390 |
| 2026-05-01 | 2026-03-24 | $0.0390 |
| 2026-04-01 | 2026-02-20 | $0.0390 |
| 2026-03-01 | 2026-01-23 | $0.0390 |
| 2026-02-01 | 2025-12-15 | $0.0390 |
| 2026-01-01 | 2025-11-17 | $0.0390 |
| 2025-12-01 | 2025-10-17 | $0.0390 |
| 2025-11-01 | 2025-09-18 | $0.0390 |
| 2025-10-01 | 2025-08-18 | $0.0390 |
| 2025-09-01 | 2025-07-18 | $0.0390 |
| 2025-08-01 | 2025-06-16 | $0.0390 |
| 2025-07-01 | 2025-05-19 | $0.0390 |
| 2025-06-01 | 2025-04-17 | $0.0350 |
| 2025-05-01 | 2025-03-17 | $0.0350 |
| 2025-04-01 | 2025-02-24 | $0.0350 |
| 2025-03-01 | 2025-01-24 | $0.0350 |
| 2025-02-01 | 2024-12-23 | $0.0350 |
| 2025-01-01 | 2024-11-22 | $0.0350 |
| 2024-12-01 | 2024-10-24 | $0.0350 |
| 2024-11-01 | 2024-09-24 | $0.0350 |
| 2024-10-01 | 2024-08-23 | $0.0350 |
| 2024-09-01 | 2024-07-24 | $0.0350 |
| 2024-08-01 | 2024-06-24 | $0.0350 |
| 2024-07-01 | 2024-05-23 | $0.0350 |
| 2024-06-01 | 2024-04-23 | $0.0350 |
| 2024-05-01 | 2024-03-21 | $0.0350 |
| 2024-04-01 | 2024-02-22 | $0.0350 |
| 2024-03-01 | 2024-01-23 | $0.0350 |
| 2024-02-01 | 2023-12-21 | $0.0350 |
| 2024-01-01 | 2023-11-22 | $0.0350 |
| 2023-12-01 | 2023-10-23 | $0.0350 |
| 2023-11-01 | 2023-09-21 | $0.0350 |
| 2023-10-01 | 2023-08-23 | $0.0350 |
| 2023-09-01 | 2023-07-21 | $0.0350 |
| 2023-08-01 | 2023-06-22 | $0.0350 |
| 2023-07-01 | 2023-05-23 | $0.0350 |
| 2023-06-01 | 2023-04-21 | $0.0350 |
| 2023-05-01 | 2023-03-23 | $0.0530 |
| 2023-04-01 | 2023-02-22 | $0.0530 |
| 2023-03-01 | 2023-01-23 | $0.0530 |
| 2023-02-01 | 2022-12-22 | $0.0530 |
| 2023-01-01 | 2022-11-22 | $0.0530 |
| 2022-12-01 | 2022-10-21 | $0.0530 |
| 2022-11-01 | 2022-09-22 | $0.0530 |
| 2022-10-01 | 2022-08-23 | $0.0530 |
| 2022-09-01 | 2022-07-21 | $0.0530 |
| 2022-08-01 | 2022-06-23 | $0.0530 |
| 2022-07-01 | 2022-05-23 | $0.0530 |
| 2022-06-01 | 2022-04-21 | $0.0530 |
| 2022-05-01 | 2022-03-23 | $0.0530 |
| 2022-04-01 | 2022-02-22 | $0.0530 |
| 2022-03-01 | 2022-01-21 | $0.0530 |
| 2022-02-01 | 2021-12-22 | $0.0530 |
| 2022-01-01 | 2021-11-22 | $0.0530 |
| 2021-12-01 | 2021-10-21 | $0.0530 |
| 2021-11-01 | 2021-09-23 | $0.0530 |
| 2021-10-01 | 2021-08-23 | $0.0530 |
Does PMO pay dividends?
Yes. PMO pays on a monthly schedule, most recently $0.0520 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 PMO yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5330) 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 PMO DCF fair value page for the cash flow behind it.