PSMMY Dividend History & Yield Analysis

PSMMY has 22 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)
5.11%
Forward yield
6.80%
Dividend per share (TTM)
$1.61
Annualized rate
$2.15
Payout frequency
Semi-annual
Last payment
$1.07
5-year dividend CAGR
-23.38%
Consecutive growth years
1

Yields calculated against a market price of $31.60.

Annual Dividend History

  • 2026$1.07
  • 2025$1.61
  • 2024$1.55
  • 2023$1.92
  • 2022$6.09
  • 2021$6.51
  • 2020$6.10
  • 2019$6.09
  • 2018$6.53
  • 2017$3.31
  • 2016$3.16
  • 2015$2.81

PSMMY Payout History & Ex-Dividend Dates

PSMMY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-18$1.07
2025-10-012025-10-17$0.5410
2025-06-012025-06-20$1.07
2024-10-012024-10-18$0.5330
2024-06-012024-06-21$1.02
2023-10-012023-10-12$0.5030
2023-04-012023-04-13$1.42
2022-06-012022-06-16$2.76
2022-03-012022-03-11$3.33
2021-07-012021-07-22$3.06
2021-03-012021-03-12$3.45
2020-11-012020-11-25$1.84
2020-09-012020-09-04$1.06
2020-03-012020-03-12$3.20
2019-06-012019-06-13$2.79
2019-03-012019-03-08$3.31
2018-06-012018-06-14$3.09
2018-03-012018-03-09$3.44
2017-06-012017-06-14$2.69
2017-03-012017-03-08$0.6210
2016-03-012016-03-03$3.16
2015-03-012015-03-24$2.81

Does PSMMY pay dividends?

Yes. PSMMY pays on a semi-annual schedule, most recently $1.07 per share with an ex-dividend date of 2026-06-01. 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 PSMMY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.61) by the latest market price. The forward yield annualizes the most recent payment across 2 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 PSMMY DCF fair value page for the cash flow behind it.