PMYAX Dividend History NMFQS:PMYAX
Large Blend | Franklin Templeton Investments
$48.90
↓
$-0.39 (-0.79%)
Last Updated: Mar 21, 2026
PMYAX fund offers investors an annual dividend of $0.72 per share, representing a current yield of 0.85%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
PMYAX Dividend Overview
Current Yield
0.85%
Below Average
Annual Distribution
$0.72
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
33.33%
Year over Year
Recent Payment
$0.2030
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 |
|---|---|---|---|---|
| 2024-12-05 | $0.2030 | - | - | Annual |
| 2023-12-06 | $0.2530 | 2023-12-06 | 2023-12-08 | Annual |
| 2022-12-06 | $0.0080 | 2022-12-06 | 2022-12-08 | Annual |
| 2021-12-06 | $0.2600 | 2021-12-06 | 2021-12-08 | Annual |
| 2020-12-04 | $0.2580 | 2020-12-04 | 2020-12-08 | Annual |
| 2019-12-05 | $0.2120 | 2019-12-05 | 2019-12-09 | Other |
| 2019-04-30 | $0.0360 | - | - | Annual |
| 2019-03-29 | $0.0370 | - | - | Annual |
| 2019-02-28 | $0.0410 | - | - | Annual |
| 2019-01-31 | $0.0380 | - | - | Annual |
| 2017-12-06 | $0.2780 | 2017-12-06 | 2017-12-08 | Other |
| 2016-12-07 | $0.1790 | 2016-12-07 | 2016-12-09 | Annual |
| 2015-12-08 | $0.1730 | 2015-12-07 | 2015-12-09 | Other |
| 2015-12-07 | $0.1330 | - | - | Annual |
| 2014-12-08 | $0.2850 | 2014-12-05 | 2014-12-09 | Other |
| 2014-12-05 | $0.0630 | - | - | Annual |
| 2013-12-09 | $1.4410 | 2013-12-06 | 2013-12-10 | Other |
| 2013-12-06 | $0.0900 | - | - | Annual |
| 2012-12-07 | $0.6580 | 2012-12-06 | 2012-12-10 | Other |
| 2012-12-06 | $0.1660 | - | - | Annual |
| 2011-12-07 | $0.6300 | 2011-12-06 | 2011-12-08 | Other |
| 2011-12-06 | $0.0400 | - | - | Annual |
| 2010-12-07 | $0.1880 | 2010-12-06 | 2010-12-08 | Other |
| 2010-12-06 | $0.0220 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.