PMDAX Dividend Information

PMDAX has an annual dividend of $0.82 per share, with a yield of 3.99%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2025.

Dividend Yield

3.99%

Annual Dividend

$0.82

Ex-Dividend Date

Sep 18, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-20.97%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 18, 2025	$0.0494	Sep 17, 2025	Sep 18, 2025
Jun 18, 2025	$0.0633	Jun 17, 2025	Jun 18, 2025
Mar 19, 2025	$0.0534	Mar 18, 2025	Mar 19, 2025
Dec 27, 2024	$0.0501	Dec 26, 2024	Dec 27, 2024
Dec 12, 2024	$0.5999	Dec 11, 2024	Dec 12, 2024
Sep 19, 2024	$0.052	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.0728	Jun 18, 2024	Jun 20, 2024
Mar 19, 2024	$0.0595	Mar 18, 2024	Mar 19, 2024
Dec 27, 2023	$0.0603	Dec 26, 2023	Dec 27, 2023
Dec 13, 2023	$0.788	Dec 12, 2023	Dec 13, 2023
Sep 20, 2023	$0.0525	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.0567	Jun 16, 2023	Jun 20, 2023
Mar 17, 2023	$0.054	Mar 16, 2023	Mar 17, 2023
Dec 28, 2022	$0.0607	Dec 27, 2022	Dec 28, 2022
Dec 13, 2022	$0.788	Dec 12, 2022	Dec 13, 2022
Sep 20, 2022	$0.062	Sep 19, 2022	Sep 20, 2022
Jun 17, 2022	$0.0475	Jun 16, 2022	Jun 17, 2022
Mar 17, 2022	$0.0479	Mar 16, 2022	Mar 17, 2022
Dec 29, 2021	$0.0345	Dec 28, 2021	Dec 29, 2021
Dec 13, 2021	$0.0156	Dec 10, 2021	Dec 13, 2021
Sep 20, 2021	$0.0269	Sep 17, 2021	Sep 20, 2021
Jun 17, 2021	$0.0067	Jun 16, 2021	Jun 17, 2021
Mar 17, 2021	$0.0542	Mar 16, 2021	Mar 17, 2021
Dec 29, 2020	$0.0533	Dec 28, 2020	Dec 29, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

PMDAX Dividend Information

Dividend History

Dividend Charts