PMMF Dividend History & Analysis | 3.8% Yield
PMMF has a dividend yield of 3.8% and paid 3.84 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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PMMF Dividend History
Dividend Monthly Return EX date, 1.5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-16 | 2026-09-16 | 2026-09-17 | 0.0705 | +1.7% | 0.07% | |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | 0.0693 | -2.2% | 0.07% | |
| 2026-09-02 | 2026-09-02 | 2026-09-03 | 0.0709 | -0.4% | 0.07% | |
| 2026-08-26 | 2026-08-26 | 2026-08-27 | 0.0712 | +3.1% | 0.07% | |
| 2026-08-19 | 2026-08-19 | 2026-08-20 | 0.069 | -0.5% | 0.07% | |
| 2026-08-12 | 2026-08-12 | 2026-08-13 | 0.0693 | -1.8% | 0.07% | |
| 2026-08-03 | 2026-08-05 | 2026-08-06 | 0.0706 | +0.8% | 0.07% | |
| 2026-07-29 | 2026-07-29 | 2026-07-30 | 0.07 | +1.5% | 0.07% | |
| 2026-07-22 | 2026-07-22 | 2026-07-23 | 0.069 | -1.6% | 0.07% | |
| 2026-07-15 | 2026-07-15 | 2026-07-16 | 0.0701 | +1.2% | 0.07% | |
| 2026-07-08 | 2026-07-08 | 2026-07-09 | 0.0693 | -0.9% | 0.07% | |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | 0.0699 | +1% | 0.07% | |
| 2026-06-24 | 2026-06-24 | 2026-06-25 | 0.0692 | -1.9% | 0.07% | |
| 2026-06-17 | 2026-06-17 | 2026-06-18 | 0.0706 | +3.5% | 0.07% | |
| 2026-06-10 | 2026-06-10 | 2026-06-11 | Weekly | 0.0682 | +3.5% | 0.07% |
| 2026-06-03 | 2026-06-03 | 2026-06-04 | Weekly | 0.0659 | -1.2% | 0.07% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | Weekly | 0.0667 | -4.2% | 0.07% |
| 2026-05-20 | 2026-05-20 | 2026-05-21 | Weekly | 0.0696 | -4.7% | 0.07% |
| 2026-05-13 | 2026-05-13 | 2026-05-14 | Weekly | 0.073 | +6.1% | 0.07% |
| 2026-05-06 | 2026-05-06 | 2026-05-07 | Weekly | 0.0688 | +2.6% | 0.07% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | Weekly | 0.0671 | -6.7% | 0.07% |
| 2026-04-22 | 2026-04-22 | 2026-04-23 | Weekly | 0.0719 | +4.2% | 0.07% |
| 2026-04-15 | 2026-04-15 | 2026-04-16 | Weekly | 0.069 | +16% | 0.07% |
| 2026-04-08 | 2026-04-08 | 2026-04-09 | Weekly | 0.0594 | -78.8% | 0.06% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.2803 | -2.9% | 0.28% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.2886 | -4.5% | 0.29% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.3021 | -8.5% | 0.3% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.3301 | +3.9% | 0.33% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.3177 | -5.5% | 0.32% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.3363 | +2.6% | 0.34% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.3277 | -6% | 0.33% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.3485 | -6.1% | 0.35% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.3713 | +14.8% | 0.37% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.3236 | -4% | 0.32% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.3371 | +2.3% | 0.34% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.3295 | +5.2% | 0.33% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.313 | +18.2% | 0.31% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.2648 | 0% | 0.26% |
PMMF Dividend FAQ
As of September 2026, PMMF's dividend yield is 3.83%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.84 USD by the current share price of 100.26.
As of September 2026, PMMF paid a dividend of 3.84 USD in the last 12 months. The last dividend was paid on 2026-09-16 and the payout was 0.07048 USD.
PMMF pays dividends weekly. Over the last 12 months, PMMF has issued 31 dividend payments. The last dividend payment was made on 2026-09-16.
Based on historical data, the forecasted dividends per share for PMMF for the next payments are between 0.002 (-97.2%) and 0.112 (+58.9%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 1.70%.
The latest dividend paid per share was 0.07048 USD with an Ex-Dividend Date of 2026-09-16. The next Ex-Dividend date for Prime Money Market (PMMF) is currently unknown.
The next Ex-Dividend date for Prime Money Market (PMMF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
PMMF's average dividend growth rate over the past 5 years is -97.1% per year. Negative growth: PMMF's dividend growth is negative and declining.
PMMF's 5-Year Yield on Cost is 4.08%. If you bought PMMF's shares at 94.04 USD five years ago, your current annual dividend income (3.84 USD per share, trailing 12 months) equals 4.08% of your original purchase price.
PMMF Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Prime Money Market has a strong track record of consistent dividend payments over its lifetime.
PMMF's 3.83% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of PMMF is unknown.
PMMF's Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-19 02:38 UTC