PMYCX Dividend History NMFQS:PMYCX
Large Blend | Franklin Templeton Investments
$46.14
↓
$-0.38 (-0.82%)
Last Updated: Mar 20, 2026
PMYCX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 0.19%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-06 .
PMYCX Dividend Overview
Current Yield
0.19%
Below Average
Annual Distribution
$0.22
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-06
Annual Growth Rate
-48.33%
Year over Year
Recent Payment
$0.0230
Paid on 2023-12-08
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 |
|---|---|---|---|---|
| 2023-12-06 | $0.0230 | 2023-12-06 | 2023-12-08 | Annual |
| 2020-12-04 | $0.0470 | 2020-12-04 | 2020-12-08 | Annual |
| 2019-12-05 | $0.0230 | 2019-12-05 | 2019-12-09 | Other |
| 2017-12-06 | $0.1230 | 2017-12-06 | 2017-12-08 | Other |
| 2016-12-07 | $0.0420 | 2016-12-07 | 2016-12-09 | Annual |
| 2015-12-08 | $0.0900 | 2015-12-07 | 2015-12-09 | Other |
| 2015-12-07 | $0.0500 | - | - | Annual |
| 2014-12-08 | $0.2360 | 2014-12-05 | 2014-12-09 | Other |
| 2014-12-05 | $0.0140 | - | - | Annual |
| 2013-12-09 | $1.4070 | 2013-12-06 | 2013-12-10 | Other |
| 2013-12-06 | $0.0560 | - | - | Annual |
| 2012-12-07 | $0.6030 | 2012-12-06 | 2012-12-10 | Other |
| 2012-12-06 | $0.1110 | - | - | Annual |
| 2011-12-07 | $0.5900 | 2011-12-06 | 2011-12-08 | Other |
| 2010-12-07 | $0.1790 | 2010-12-06 | 2010-12-08 | Other |
| 2010-12-06 | $0.0130 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.