PTTMF Dividend History & Yield Analysis
PTTMF has 8 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 $0.2078.
Annual Dividend History
- 2026$0.00491 pmt
- 2025$0.00361 pmt
- 2023$0.00241 pmt
- 2022$0.00341 pmt
- 2018$0.00131 pmt
- 2016$0.00021 pmt
- 2015$0.00141 pmt
- 2014$0.00321 pmt
PTTMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.0049 |
| 2025-06-01 | 2025-06-23 | $0.0036 |
| 2023-06-01 | 2023-06-26 | $0.0024 |
| 2022-06-01 | 2022-06-06 | $0.0034 |
| 2018-04-01 | 2018-04-24 | $0.0013 |
| 2016-04-01 | 2016-04-15 | $0.0002 |
| 2015-04-01 | 2015-04-06 | $0.0014 |
| 2014-04-01 | 2014-04-17 | $0.0032 |
Does PTTMF pay dividends?
Yes. PTTMF pays on a annual schedule, most recently $0.0049 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 PTTMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0049) by the latest market price. The forward yield annualizes the most recent payment across 1 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 PTTMF DCF fair value page for the cash flow behind it.