PRMAF Dividend History & Yield Analysis

PRMAF has 17 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)
4.15%
Forward yield
4.09%
Dividend per share (TTM)
$0.6651
Annualized rate
$0.6556
Payout frequency
Monthly
Last payment
$0.0596
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $16.04.

Annual Dividend History

  • 2026$0.4243
  • 2025$0.5429
  • 2023$0.0628

PRMAF Payout History & Ex-Dividend Dates

PRMAF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-29$0.0596
2026-06-012026-06-26$0.0595
2026-05-012026-05-27$0.0610
2026-04-012026-04-28$0.0615
2026-03-012026-03-27$0.0603
2026-02-012026-02-25$0.0615
2026-01-012026-01-28$0.0609
2025-12-012025-12-29$0.0610
2025-11-012025-11-26$0.0598
2025-10-012025-10-29$0.0599
2025-09-012025-09-25$0.0601
2025-08-012025-08-27$0.0606
2025-07-012025-07-29$0.0613
2025-05-012025-05-28$0.0607
2025-04-012025-04-28$0.0608
2025-03-012025-03-27$0.0587
2023-04-012023-04-25$0.0628

Does PRMAF pay dividends?

Yes. PRMAF pays on a monthly schedule, most recently $0.0596 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 PRMAF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.6651) by the latest market price. The forward yield annualizes the most recent payment across 11 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 PRMAF DCF fair value page for the cash flow behind it.