PMYRX Dividend Information

PMYRX has an annual dividend of $1.44 per share, with a yield of 11.16%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

11.16%

Total Yield

11.16%

Annual Dividend

$1.44

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

16.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.139	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.13861	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.1238	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.11616	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.1238	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.1237	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.11509	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.10605	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.1137	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.10856	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.1316	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.1038	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.1035	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.1037	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.1036	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.10348	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.1033	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.1035	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.1036	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.1036	Regular Cash	Feb 28, 2025	Feb 28, 2025

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.