PRMRF Dividend History & Yield Analysis

PRMRF has 59 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)
1.40%
Forward yield
1.39%
Dividend per share (TTM)
$0.3260
Annualized rate
$0.3240
Payout frequency
Quarterly
Last payment
$0.0360
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $23.32.

Annual Dividend History

  • 2026$0.2530
  • 2025$11.04
  • 2024$1.23
  • 2023$1.77
  • 2022$0.8660
  • 2021$0.1590

PRMRF Payout History & Ex-Dividend Dates

PRMRF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-17$0.0360
2026-07-012026-07-17$0.0360
2026-06-012026-06-15$0.0360
2026-05-012026-05-15$0.0360
2026-04-012026-04-15$0.0360
2026-03-012026-03-16$0.0360
2026-02-012026-02-13$0.0370
2025-10-012025-08-15$0.0360
2025-09-012025-07-15$0.0370
2025-08-012025-06-16$0.0370
2025-07-012025-05-15$0.0360
2025-06-012025-04-15$0.0360
2025-05-012025-03-17$0.0350
2025-04-012025-02-20$0.0350
2025-03-012025-02-18$10.58
2025-02-012025-01-15$0.1050
2025-01-012024-12-16$0.1050
2024-12-012024-11-15$0.1070
2024-11-012024-10-15$0.1090
2024-10-012024-09-16$0.1100
2024-09-012024-08-15$0.1090
2024-08-012024-07-15$0.1100
2024-07-012024-06-17$0.1090
2024-06-012024-05-14$0.1100
2024-05-012024-04-12$0.0910
2024-04-012024-03-14$0.0930
2024-03-012024-02-14$0.0920
2024-02-012024-01-12$0.0930
2024-01-012023-12-14$0.0930
2023-12-012023-11-14$0.0910
2023-11-012023-10-13$0.0910
2023-10-012023-09-14$0.0920
2023-09-012023-08-14$0.0930
2023-08-012023-07-14$0.0950
2023-07-012023-06-14$0.0940
2023-06-012023-05-12$0.0930
2023-05-012023-04-13$0.0930
2023-04-012023-03-14$0.0910
2023-03-012023-02-14$0.0940
2023-02-012023-01-17$0.7460
2023-01-012023-01-13$0.0940
2022-12-012022-12-14$0.0920
2022-11-012022-11-14$0.0940
2022-10-012022-10-14$0.0730
2022-09-012022-09-14$0.0760
2022-08-012022-08-12$0.0780
2022-07-012022-07-14$0.0770
2022-06-012022-06-14$0.0780
2022-05-012022-05-13$0.0770
2022-04-012022-04-13$0.0630
2022-03-012022-03-14$0.0630
2022-02-012022-02-14$0.0470
2022-01-012022-01-14$0.0480
2021-12-012021-12-14$0.0470
2021-11-012021-11-12$0.0480
2021-10-012021-10-14$0.0160
2021-09-012021-09-14$0.0160
2021-08-012021-08-13$0.0160
2021-07-012021-07-14$0.0160

Does PRMRF pay dividends?

Yes. PRMRF pays on a quarterly schedule, most recently $0.0360 per share with an ex-dividend date of 2026-08-01. 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 PRMRF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3260) by the latest market price. The forward yield annualizes the most recent payment across 9 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 PRMRF DCF fair value page for the cash flow behind it.