PMYRX Dividend Information

PMYRX has an annual dividend of $1.37 per share, with a yield of 10.18%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

10.18%

Total Yield

10.18%

Annual Dividend

$1.37

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

10.97%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
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
Jan 31, 2025	$0.1036	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.10368	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 27, 2024	$0.2657	Special	Dec 26, 2024	Dec 27, 2024
Nov 29, 2024	$0.1037	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.1037	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.10338	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0986	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.09357	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.0936	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.0885	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.08347	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.0683	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0632	Regular Cash	Feb 29, 2024	Feb 29, 2024
Dec 26, 2023	$0.0793	Regular Cash	Dec 22, 2023	Dec 26, 2023
Sep 14, 2023	$0.015	Regular Cash	Sep 13, 2023	Sep 14, 2023
Jun 15, 2023	$0.032	Regular Cash	Jun 14, 2023	Jun 15, 2023
Mar 16, 2023	$0.026	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 28, 2022	$0.2616	Regular Cash	Dec 27, 2022	Dec 28, 2022
Sep 15, 2022	$0.037	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 16, 2022	$0.106	Regular Cash	Jun 15, 2022	Jun 16, 2022
Mar 17, 2022	$0.040	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 29, 2021	$0.1012	Regular Cash	Dec 28, 2021	Dec 29, 2021
Nov 30, 2021	$0.0863	LT Capital Gains	Nov 29, 2021	Nov 30, 2021
Sep 16, 2021	$0.049	Regular Cash	Sep 15, 2021	Sep 16, 2021

* 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.