PMIVX Dividend History NMFQS:PMIVX
Allocation--15% to 30% Equity | Franklin Templeton Investments
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
PMIVX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 4.20%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-21 .
PMIVX Dividend Overview
Current Yield
4.20%
Above Average
Annual Distribution
$0.14
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-21
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0360
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-11-21 | $0.0360 | - | - | Monthly |
| 2024-10-23 | $0.0350 | 2024-10-23 | 2024-10-25 | Monthly |
| 2024-09-23 | $0.0350 | 2024-09-23 | 2024-09-25 | Monthly |
| 2024-08-22 | $0.0350 | 2024-08-22 | 2024-08-26 | Monthly |
| 2024-07-23 | $0.0350 | 2024-07-23 | 2024-07-25 | Monthly |
| 2024-06-21 | $0.0350 | 2024-06-21 | 2024-06-25 | Monthly |
| 2024-05-23 | $0.0350 | 2024-05-23 | 2024-05-28 | Monthly |
| 2024-04-23 | $0.0360 | 2024-04-23 | 2024-04-25 | Monthly |
| 2024-03-21 | $0.0350 | 2024-03-21 | 2024-03-25 | Monthly |
| 2024-02-22 | $0.0350 | 2024-02-22 | 2024-02-26 | Monthly |
| 2024-01-23 | $0.0350 | 2024-01-23 | 2024-01-25 | Monthly |
| 2023-12-21 | $0.0350 | 2023-12-21 | 2023-12-26 | Monthly |
| 2023-11-22 | $0.0350 | 2023-11-22 | 2023-11-27 | Monthly |
| 2023-10-23 | $0.0350 | 2023-10-23 | 2023-10-25 | Monthly |
| 2023-09-21 | $0.0220 | 2023-09-21 | 2023-09-25 | Monthly |
| 2023-08-23 | $0.0220 | 2023-08-23 | 2023-08-25 | Monthly |
| 2023-07-21 | $0.0220 | 2023-07-21 | 2023-07-25 | Monthly |
| 2023-06-22 | $0.0220 | 2023-06-22 | 2023-06-26 | Monthly |
| 2023-05-23 | $0.0230 | 2023-05-23 | 2023-05-25 | Monthly |
| 2023-04-21 | $0.0220 | 2023-04-21 | 2023-04-25 | Monthly |
| 2023-03-23 | $0.0220 | 2023-03-23 | 2023-03-27 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.