PMIEX Dividend History NMFQS:PMIEX
Foreign Large Blend | Federated
$9.39
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PMIEX fund offers investors an annual dividend of $0.98 per share, representing a current yield of 6.13%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
PMIEX Dividend Overview
Current Yield
6.13%
Above Average
Annual Distribution
$0.98
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
41.72%
Year over Year
Recent Payment
$0.2940
Paid on 2023-12-22
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-21 | $0.2940 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.1310 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-28 | $0.2750 | 2021-12-27 | 2021-12-29 | Annual |
| 2020-12-28 | $0.2750 | 2020-12-24 | 2020-12-29 | Annual |
| 2019-12-26 | $0.2590 | 2019-12-24 | 2019-12-27 | Annual |
| 2018-12-20 | $0.1670 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.1240 | 2017-12-20 | 2017-12-22 | Annual |
| 2016-12-19 | $0.1380 | 2016-12-16 | 2016-12-20 | Annual |
| 2015-12-18 | $0.3250 | 2015-12-17 | 2015-12-21 | Annual |
| 2014-12-18 | $0.2170 | 2014-12-17 | 2014-12-19 | Annual |
| 2013-12-19 | $0.2390 | 2013-12-18 | 2013-12-20 | Annual |
| 2012-12-18 | $0.0860 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-16 | $0.1280 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-17 | $0.0840 | 2010-12-16 | 2010-12-20 | Annual |
| 2009-04-02 | $0.0910 | - | - | Annual |
| 2008-12-19 | $0.1710 | - | - | Annual |
| 2007-12-21 | $0.1180 | - | - | Annual |
| 2006-12-21 | $0.0010 | - | - | Annual |
| 2005-12-21 | $0.2490 | - | - | Annual |
| 2004-12-22 | $0.1350 | - | - | Annual |
| 2003-12-22 | $0.1210 | - | - | Annual |
| 2002-12-26 | $0.0160 | - | - | Annual |
| 2002-10-31 | $0.0380 | - | - | Annual |
| 2001-12-12 | $0.0110 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.