PSMMF Dividend History & Yield Analysis

PSMMF 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)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.5390
5-year dividend CAGR
-29.40%
Consecutive growth years

Yields calculated against a market price of $15.95.

Annual Dividend History

  • 2025$0.5390
  • 2024$0.7690
  • 2023$0.9950
  • 2022$2.99
  • 2021$3.25
  • 2020$3.07
  • 2019$3.04
  • 2017$1.71
  • 2016$1.72

PSMMF Payout History & Ex-Dividend Dates

PSMMF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-06-012025-06-20$0.5390
2024-10-012024-10-17$0.2600
2024-06-012024-06-20$0.5090
2023-10-012023-10-12$0.2460
2023-04-012023-04-13$0.7490
2022-06-012022-06-16$1.34
2022-03-012022-03-10$1.65
2021-07-012021-07-22$1.51
2021-03-012021-03-11$1.74
2020-11-012020-11-27$0.9350
2020-08-012020-08-27$0.5280
2020-03-012020-03-05$1.61
2019-06-012019-06-13$1.40
2019-03-012019-03-07$1.65
2017-06-012017-06-15$1.40
2017-03-012017-03-09$0.3040
2016-03-012016-03-03$1.72

Does PSMMF pay dividends?

Yes. PSMMF pays on a schedule, most recently $0.5390 per share with an ex-dividend date of 2025-06-01. 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 PSMMF yield is calculated

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