Dividends Calendar for PMMF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $664.67 M | -- | 2026-11-12 | 2026-11-12 | 2026-11-13 | $0.0771 | $0.0771 | 3.03% | 3.03% | Weekly | |
| $664.67 M | 2025-09-04 | 2026-11-04 | 2026-11-04 | 2026-11-05 | $0.0765 | $0.0765 | 2.95% | 2.95% | Weekly | |
| $664.67 M | -- | 2026-11-02 | 2026-11-04 | 2026-11-05 | $0.0765 | $0.0765 | 3.18% | 3.18% | Weekly | |
| $664.67 M | 2026-04-02 | 2026-10-28 | 2026-10-28 | 2026-10-29 | $0.0744 | $0.0744 | 3.10% | 3.10% | Weekly | |
| $664.67 M | 2026-04-02 | 2026-10-21 | 2026-10-21 | 2026-10-22 | $0.0753 | $0.0753 | 3.36% | 3.36% | Weekly | |
| $664.67 M | 2026-04-02 | 2026-10-14 | 2026-10-14 | 2026-10-15 | $0.0718 | $0.0718 | 3.28% | 3.28% | Weekly | |
| $664.67 M | 2025-09-04 | 2026-10-07 | 2026-10-07 | 2026-10-08 | $0.0755 | $0.0755 | 3.21% | 3.21% | Weekly | |
| $664.67 M | 2026-04-02 | 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.0752 | $0.0752 | 3.14% | 3.14% | Weekly | |
| $664.67 M | 2026-04-02 | 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.0716 | $0.0716 | 3.06% | 3.06% | Weekly | |
| $664.67 M | 2026-04-02 | 2026-09-16 | 2026-09-16 | 2026-09-17 | $0.0705 | $0.0705 | 3.31% | 3.31% | Weekly | |
| $664.67 M | 2026-04-02 | 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.0693 | $0.0693 | 3.24% | 3.24% | Weekly | |
| $664.67 M | 2026-09-01 | 2026-09-02 | 2026-09-02 | 2026-09-03 | $0.0709 | $0.0709 | 3.17% | 3.17% | Weekly | |
| $664.67 M | 2026-04-02 | 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.0711 | $0.0711 | 3.10% | 3.10% | Weekly | |
| $664.67 M | 2026-04-02 | 2026-08-19 | 2026-08-19 | 2026-08-20 | $0.0692 | $0.0692 | 3.36% | 3.36% | Weekly | |
| $664.67 M | 2026-04-02 | 2026-08-12 | 2026-08-12 | 2026-08-13 | $0.0693 | $0.0693 | 3.55% | 3.55% | Weekly | |
| $664.67 M | 2025-09-04 | 2026-08-05 | 2026-08-05 | 2026-08-06 | $0.0706 | $0.0706 | 3.48% | 3.48% | Weekly | |
| $664.67 M | -- | 2026-08-03 | 2026-08-05 | 2026-08-06 | $0.0706 | $0.0706 | 3.76% | 3.76% | Weekly | |
| $664.67 M | 2026-04-02 | 2026-07-29 | 2026-07-29 | 2026-07-30 | $0.0700 | $0.0700 | 3.69% | 3.69% | Weekly | |
| $664.67 M | 2026-04-02 | 2026-07-22 | 2026-07-22 | 2026-07-23 | $0.0693 | $0.0693 | 3.62% | 3.62% | Weekly | |
| $664.67 M | 2026-04-02 | 2026-07-15 | 2026-07-15 | 2026-07-16 | $0.0701 | $0.0701 | 3.92% | 3.92% | Weekly | |
| $664.67 M | 2025-09-04 | 2026-07-08 | 2026-07-08 | 2026-07-09 | $0.0693 | $0.0693 | 3.85% | 3.85% | Weekly | |
| $664.67 M | 2026-06-30 | 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.0699 | $0.0699 | 3.78% | 3.78% | Weekly | |
| $664.67 M | 2026-04-02 | 2026-06-24 | 2026-06-24 | 2026-06-25 | $0.0692 | $0.0692 | 3.71% | 3.71% | Weekly | |
| $664.67 M | 2026-04-02 | 2026-06-17 | 2026-06-17 | 2026-06-18 | $0.0706 | $0.0706 | 3.64% | 3.64% | Weekly | |
| $664.67 M | 2026-04-02 | 2026-06-10 | 2026-06-10 | 2026-06-11 | $0.0682 | $0.0682 | 3.89% | 3.89% | Weekly | |
| $664.67 M | 2025-09-04 | 2026-06-03 | 2026-06-03 | 2026-06-04 | $0.0659 | $0.0659 | 3.83% | 3.83% | Weekly | |
| $664.67 M | 2026-04-02 | 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.0667 | $0.0667 | 3.76% | 3.76% | Weekly | |
| $664.67 M | 2026-04-02 | 2026-05-20 | 2026-05-20 | 2026-05-21 | $0.0696 | $0.0696 | 3.69% | 3.69% | Weekly | |
| $664.67 M | 2026-04-02 | 2026-05-13 | 2026-05-13 | 2026-05-14 | $0.0730 | $0.0730 | 3.96% | 3.96% | Weekly | |
| $664.67 M | 2025-09-04 | 2026-05-06 | 2026-05-06 | 2026-05-07 | $0.0688 | $0.0688 | 3.88% | 3.88% | Weekly | |
| $664.67 M | 2026-04-02 | 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.0671 | $0.0671 | 3.82% | 3.82% | Weekly | |
| $664.67 M | 2026-04-02 | 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.0671 | $0.0671 | 3.82% | 3.82% | Weekly | |
| $664.67 M | 2026-04-02 | 2026-04-22 | 2026-04-22 | 2026-04-23 | $0.0719 | $0.0719 | 3.75% | 3.75% | Weekly | |
| $664.67 M | 2026-04-02 | 2026-04-15 | 2026-04-15 | 2026-04-16 | $0.0690 | $0.0690 | 4.00% | 4.00% | Weekly | |
| $664.67 M | 2026-04-07 | 2026-04-08 | 2026-04-08 | 2026-04-09 | $0.0594 | $0.0594 | 3.94% | 3.94% | Weekly | |
| $664.67 M | 2025-09-04 | 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.2803 | $0.2803 | 3.88% | 46.53% | Monthly | |
| $664.67 M | 2025-09-04 | 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.2886 | $0.2886 | 3.92% | 46.99% | Monthly | |
| $664.67 M | 2025-09-04 | 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.3021 | $0.3021 | 3.89% | 46.70% | Monthly | |
| $664.67 M | 2025-02-19 | 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.3301 | $0.3301 | 3.60% | 43.15% | Monthly | |
| $664.67 M | 2025-02-19 | 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.3177 | $0.3177 | 3.26% | 39.13% | Monthly | |
| $664.67 M | 2025-02-19 | 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.3363 | $0.3363 | 2.94% | 35.33% | Monthly | |
| $664.67 M | 2025-02-19 | 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.3277 | $0.3277 | 2.61% | 31.31% | Monthly | |
| $664.67 M | 2025-02-19 | 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.3485 | $0.3485 | 2.28% | 27.40% | Monthly | |
| $664.67 M | 2025-02-19 | 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.3713 | $0.3713 | 1.94% | 23.23% | Monthly | |
| $664.67 M | 2025-02-19 | 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.3236 | $0.3236 | 1.56% | 18.78% | Monthly | |
| $664.67 M | 2025-02-19 | 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.3371 | $0.3371 | 1.24% | 14.91% | Monthly | |
| $664.67 M | 2025-02-19 | 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.3295 | $0.3295 | 0.91% | 10.87% | Monthly | |
| $664.67 M | 2025-02-19 | 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.3130 | $0.3130 | 0.58% | 6.93% | Monthly | |
| $664.67 M | 2025-02-19 | 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.2648 | $0.2648 | 0.26% | 3.17% | Monthly | |
Showing 1 to 49 of 49 results
PMMF
$664.67 M Market Cap
Yield
3.03% (Quarterly)
3.03% (Annual)
Adj. Dividend$0.0771
Dividend$0.0771
Declaration Date--
Ex-Dividend Date2026-11-12
Record Date2026-11-12
Payment Date2026-11-13
PMMF
$664.67 M Market Cap
Yield
2.95% (Quarterly)
2.95% (Annual)
Adj. Dividend$0.0765
Dividend$0.0765
Declaration Date2025-09-04
Ex-Dividend Date2026-11-04
Record Date2026-11-04
Payment Date2026-11-05
PMMF
$664.67 M Market Cap
Yield
3.18% (Quarterly)
3.18% (Annual)
Adj. Dividend$0.0765
Dividend$0.0765
Declaration Date--
Ex-Dividend Date2026-11-02
Record Date2026-11-04
Payment Date2026-11-05
PMMF
$664.67 M Market Cap
Yield
3.10% (Quarterly)
3.10% (Annual)
Adj. Dividend$0.0744
Dividend$0.0744
Declaration Date2026-04-02
Ex-Dividend Date2026-10-28
Record Date2026-10-28
Payment Date2026-10-29
PMMF
$664.67 M Market Cap
Yield
3.36% (Quarterly)
3.36% (Annual)
Adj. Dividend$0.0753
Dividend$0.0753
Declaration Date2026-04-02
Ex-Dividend Date2026-10-21
Record Date2026-10-21
Payment Date2026-10-22
PMMF
$664.67 M Market Cap
Yield
3.28% (Quarterly)
3.28% (Annual)
Adj. Dividend$0.0718
Dividend$0.0718
Declaration Date2026-04-02
Ex-Dividend Date2026-10-14
Record Date2026-10-14
Payment Date2026-10-15
PMMF
$664.67 M Market Cap
Yield
3.21% (Quarterly)
3.21% (Annual)
Adj. Dividend$0.0755
Dividend$0.0755
Declaration Date2025-09-04
Ex-Dividend Date2026-10-07
Record Date2026-10-07
Payment Date2026-10-08
PMMF
$664.67 M Market Cap
Yield
3.14% (Quarterly)
3.14% (Annual)
Adj. Dividend$0.0752
Dividend$0.0752
Declaration Date2026-04-02
Ex-Dividend Date2026-09-30
Record Date2026-09-30
Payment Date2026-10-01
PMMF
$664.67 M Market Cap
Yield
3.06% (Quarterly)
3.06% (Annual)
Adj. Dividend$0.0716
Dividend$0.0716
Declaration Date2026-04-02
Ex-Dividend Date2026-09-23
Record Date2026-09-23
Payment Date2026-09-24
PMMF
$664.67 M Market Cap
Yield
3.31% (Quarterly)
3.31% (Annual)
Adj. Dividend$0.0705
Dividend$0.0705
Declaration Date2026-04-02
Ex-Dividend Date2026-09-16
Record Date2026-09-16
Payment Date2026-09-17
PMMF
$664.67 M Market Cap
Yield
3.24% (Quarterly)
3.24% (Annual)
Adj. Dividend$0.0693
Dividend$0.0693
Declaration Date2026-04-02
Ex-Dividend Date2026-09-09
Record Date2026-09-09
Payment Date2026-09-10
PMMF
$664.67 M Market Cap
Yield
3.17% (Quarterly)
3.17% (Annual)
Adj. Dividend$0.0709
Dividend$0.0709
Declaration Date2026-09-01
Ex-Dividend Date2026-09-02
Record Date2026-09-02
Payment Date2026-09-03
PMMF
$664.67 M Market Cap
Yield
3.10% (Quarterly)
3.10% (Annual)
Adj. Dividend$0.0711
Dividend$0.0711
Declaration Date2026-04-02
Ex-Dividend Date2026-08-26
Record Date2026-08-26
Payment Date2026-08-27
PMMF
$664.67 M Market Cap
Yield
3.36% (Quarterly)
3.36% (Annual)
Adj. Dividend$0.0692
Dividend$0.0692
Declaration Date2026-04-02
Ex-Dividend Date2026-08-19
Record Date2026-08-19
Payment Date2026-08-20
PMMF
$664.67 M Market Cap
Yield
3.55% (Quarterly)
3.55% (Annual)
Adj. Dividend$0.0693
Dividend$0.0693
Declaration Date2026-04-02
Ex-Dividend Date2026-08-12
Record Date2026-08-12
Payment Date2026-08-13
PMMF
$664.67 M Market Cap
Yield
3.48% (Quarterly)
3.48% (Annual)
Adj. Dividend$0.0706
Dividend$0.0706
Declaration Date2025-09-04
Ex-Dividend Date2026-08-05
Record Date2026-08-05
Payment Date2026-08-06
PMMF
$664.67 M Market Cap
Yield
3.76% (Quarterly)
3.76% (Annual)
Adj. Dividend$0.0706
Dividend$0.0706
Declaration Date--
Ex-Dividend Date2026-08-03
Record Date2026-08-05
Payment Date2026-08-06
PMMF
$664.67 M Market Cap
Yield
3.69% (Quarterly)
3.69% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2026-04-02
Ex-Dividend Date2026-07-29
Record Date2026-07-29
Payment Date2026-07-30
PMMF
$664.67 M Market Cap
Yield
3.62% (Quarterly)
3.62% (Annual)
Adj. Dividend$0.0693
Dividend$0.0693
Declaration Date2026-04-02
Ex-Dividend Date2026-07-22
Record Date2026-07-22
Payment Date2026-07-23
PMMF
$664.67 M Market Cap
Yield
3.92% (Quarterly)
3.92% (Annual)
Adj. Dividend$0.0701
Dividend$0.0701
Declaration Date2026-04-02
Ex-Dividend Date2026-07-15
Record Date2026-07-15
Payment Date2026-07-16
PMMF
$664.67 M Market Cap
Yield
3.85% (Quarterly)
3.85% (Annual)
Adj. Dividend$0.0693
Dividend$0.0693
Declaration Date2025-09-04
Ex-Dividend Date2026-07-08
Record Date2026-07-08
Payment Date2026-07-09
PMMF
$664.67 M Market Cap
Yield
3.78% (Quarterly)
3.78% (Annual)
Adj. Dividend$0.0699
Dividend$0.0699
Declaration Date2026-06-30
Ex-Dividend Date2026-07-01
Record Date2026-07-01
Payment Date2026-07-02
PMMF
$664.67 M Market Cap
Yield
3.71% (Quarterly)
3.71% (Annual)
Adj. Dividend$0.0692
Dividend$0.0692
Declaration Date2026-04-02
Ex-Dividend Date2026-06-24
Record Date2026-06-24
Payment Date2026-06-25
PMMF
$664.67 M Market Cap
Yield
3.64% (Quarterly)
3.64% (Annual)
Adj. Dividend$0.0706
Dividend$0.0706
Declaration Date2026-04-02
Ex-Dividend Date2026-06-17
Record Date2026-06-17
Payment Date2026-06-18
PMMF
$664.67 M Market Cap
Yield
3.89% (Quarterly)
3.89% (Annual)
Adj. Dividend$0.0682
Dividend$0.0682
Declaration Date2026-04-02
Ex-Dividend Date2026-06-10
Record Date2026-06-10
Payment Date2026-06-11
PMMF
$664.67 M Market Cap
Yield
3.83% (Quarterly)
3.83% (Annual)
Adj. Dividend$0.0659
Dividend$0.0659
Declaration Date2025-09-04
Ex-Dividend Date2026-06-03
Record Date2026-06-03
Payment Date2026-06-04
PMMF
$664.67 M Market Cap
Yield
3.76% (Quarterly)
3.76% (Annual)
Adj. Dividend$0.0667
Dividend$0.0667
Declaration Date2026-04-02
Ex-Dividend Date2026-05-27
Record Date2026-05-27
Payment Date2026-05-28
PMMF
$664.67 M Market Cap
Yield
3.69% (Quarterly)
3.69% (Annual)
Adj. Dividend$0.0696
Dividend$0.0696
Declaration Date2026-04-02
Ex-Dividend Date2026-05-20
Record Date2026-05-20
Payment Date2026-05-21
PMMF
$664.67 M Market Cap
Yield
3.96% (Quarterly)
3.96% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2026-04-02
Ex-Dividend Date2026-05-13
Record Date2026-05-13
Payment Date2026-05-14
PMMF
$664.67 M Market Cap
Yield
3.88% (Quarterly)
3.88% (Annual)
Adj. Dividend$0.0688
Dividend$0.0688
Declaration Date2025-09-04
Ex-Dividend Date2026-05-06
Record Date2026-05-06
Payment Date2026-05-07
PMMF
$664.67 M Market Cap
Yield
3.82% (Quarterly)
3.82% (Annual)
Adj. Dividend$0.0671
Dividend$0.0671
Declaration Date2026-04-02
Ex-Dividend Date2026-04-29
Record Date2026-04-29
Payment Date2026-04-30
PMMF
$664.67 M Market Cap
Yield
3.82% (Quarterly)
3.82% (Annual)
Adj. Dividend$0.0671
Dividend$0.0671
Declaration Date2026-04-02
Ex-Dividend Date2026-04-29
Record Date2026-04-29
Payment Date2026-04-30
PMMF
$664.67 M Market Cap
Yield
3.75% (Quarterly)
3.75% (Annual)
Adj. Dividend$0.0719
Dividend$0.0719
Declaration Date2026-04-02
Ex-Dividend Date2026-04-22
Record Date2026-04-22
Payment Date2026-04-23
PMMF
$664.67 M Market Cap
Yield
4.00% (Quarterly)
4.00% (Annual)
Adj. Dividend$0.0690
Dividend$0.0690
Declaration Date2026-04-02
Ex-Dividend Date2026-04-15
Record Date2026-04-15
Payment Date2026-04-16
PMMF
$664.67 M Market Cap
Yield
3.94% (Quarterly)
3.94% (Annual)
Adj. Dividend$0.0594
Dividend$0.0594
Declaration Date2026-04-07
Ex-Dividend Date2026-04-08
Record Date2026-04-08
Payment Date2026-04-09
PMMF
$664.67 M Market Cap
Yield
3.88% (Quarterly)
46.53% (Annual)
Adj. Dividend$0.2803
Dividend$0.2803
Declaration Date2025-09-04
Ex-Dividend Date2026-04-01
Record Date2026-04-01
Payment Date2026-04-07
PMMF
$664.67 M Market Cap
Yield
3.92% (Quarterly)
46.99% (Annual)
Adj. Dividend$0.2886
Dividend$0.2886
Declaration Date2025-09-04
Ex-Dividend Date2026-03-02
Record Date2026-03-02
Payment Date2026-03-05
PMMF
$664.67 M Market Cap
Yield
3.89% (Quarterly)
46.70% (Annual)
Adj. Dividend$0.3021
Dividend$0.3021
Declaration Date2025-09-04
Ex-Dividend Date2026-02-02
Record Date2026-02-02
Payment Date2026-02-05
PMMF
$664.67 M Market Cap
Yield
3.60% (Quarterly)
43.15% (Annual)
Adj. Dividend$0.3301
Dividend$0.3301
Declaration Date2025-02-19
Ex-Dividend Date2025-12-19
Record Date2025-12-19
Payment Date2025-12-24
PMMF
$664.67 M Market Cap
Yield
3.26% (Quarterly)
39.13% (Annual)
Adj. Dividend$0.3177
Dividend$0.3177
Declaration Date2025-02-19
Ex-Dividend Date2025-12-01
Record Date2025-12-01
Payment Date2025-12-04
PMMF
$664.67 M Market Cap
Yield
2.94% (Quarterly)
35.33% (Annual)
Adj. Dividend$0.3363
Dividend$0.3363
Declaration Date2025-02-19
Ex-Dividend Date2025-11-03
Record Date2025-11-03
Payment Date2025-11-06
PMMF
$664.67 M Market Cap
Yield
2.61% (Quarterly)
31.31% (Annual)
Adj. Dividend$0.3277
Dividend$0.3277
Declaration Date2025-02-19
Ex-Dividend Date2025-10-01
Record Date2025-10-01
Payment Date2025-10-06
PMMF
$664.67 M Market Cap
Yield
2.28% (Quarterly)
27.40% (Annual)
Adj. Dividend$0.3485
Dividend$0.3485
Declaration Date2025-02-19
Ex-Dividend Date2025-09-02
Record Date2025-09-02
Payment Date2025-09-05
PMMF
$664.67 M Market Cap
Yield
1.94% (Quarterly)
23.23% (Annual)
Adj. Dividend$0.3713
Dividend$0.3713
Declaration Date2025-02-19
Ex-Dividend Date2025-08-01
Record Date2025-08-01
Payment Date2025-08-06
PMMF
$664.67 M Market Cap
Yield
1.56% (Quarterly)
18.78% (Annual)
Adj. Dividend$0.3236
Dividend$0.3236
Declaration Date2025-02-19
Ex-Dividend Date2025-07-01
Record Date2025-07-01
Payment Date2025-07-07
PMMF
$664.67 M Market Cap
Yield
1.24% (Quarterly)
14.91% (Annual)
Adj. Dividend$0.3371
Dividend$0.3371
Declaration Date2025-02-19
Ex-Dividend Date2025-06-02
Record Date2025-06-02
Payment Date2025-06-05
PMMF
$664.67 M Market Cap
Yield
0.91% (Quarterly)
10.87% (Annual)
Adj. Dividend$0.3295
Dividend$0.3295
Declaration Date2025-02-19
Ex-Dividend Date2025-05-01
Record Date2025-05-01
Payment Date2025-05-06
PMMF
$664.67 M Market Cap
Yield
0.58% (Quarterly)
6.93% (Annual)
Adj. Dividend$0.3130
Dividend$0.3130
Declaration Date2025-02-19
Ex-Dividend Date2025-04-01
Record Date2025-04-01
Payment Date2025-04-04
PMMF
$664.67 M Market Cap
Yield
0.26% (Quarterly)
3.17% (Annual)
Adj. Dividend$0.2648
Dividend$0.2648
Declaration Date2025-02-19
Ex-Dividend Date2025-03-03
Record Date2025-03-03
Payment Date2025-03-06