Franklin Master (PIM) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.26
- Forward yield
- 8.80%
Franklin Master pays a monthly dividend of $0.02 per share. The latest listed payment is already declared, with an ex-date of November 20, 2026 and a pay date of November 30, 2026. One for October is declared too. The most recent paid one went ex on September 23, 2026 and was paid on September 30. The source gives a trailing twelve-month total of $0.26 per share, a yield of 8.80% at a share price of $3.00.
The record is very even. The table holds twenty monthly payments with ex-dates from April 2025 to November 2026, and every one is $0.02 per share. There is no step up or down anywhere in that span, and the source gives no growth streak. The table covers only about nineteen months, so it is not a long-term record.
Ex-dates usually fall between the 15th and the 24th of the month, and payment comes on or near the last business day of the same month. If the pattern holds, the next payment after November would go ex-dividend in mid-December 2026 and be paid around the end of that month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 5, 2026 | Nov 20, 2026 | Nov 30, 2026 | $0.02 |
| Aug 5, 2026 | Oct 23, 2026 | Oct 30, 2026 | $0.02 |
| Aug 5, 2026 | Sep 23, 2026 | Sep 30, 2026 | $0.02 |
| May 14, 2026 | Aug 24, 2026 | Aug 31, 2026 | $0.02 |
| May 14, 2026 | Jul 24, 2026 | Jul 31, 2026 | $0.02 |
| May 14, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.02 |
| Feb 23, 2026 | May 21, 2026 | May 29, 2026 | $0.02 |
| Feb 23, 2026 | Apr 23, 2026 | Apr 30, 2026 | $0.02 |
| Feb 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.02 |
| Nov 20, 2025 | Feb 20, 2026 | Feb 27, 2026 | $0.02 |
| Nov 20, 2025 | Jan 23, 2026 | Jan 30, 2026 | $0.02 |
| Nov 20, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.02 |
| Aug 7, 2025 | Nov 17, 2025 | Nov 28, 2025 | $0.02 |
| Aug 7, 2025 | Oct 17, 2025 | Oct 31, 2025 | $0.02 |
| Aug 7, 2025 | Sep 18, 2025 | Sep 30, 2025 | $0.02 |
| Aug 7, 2025 | Aug 18, 2025 | Aug 29, 2025 | $0.02 |
| Jul 8, 2025 | Jul 18, 2025 | Jul 31, 2025 | $0.02 |
| Jun 6, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.02 |
| May 7, 2025 | May 19, 2025 | May 30, 2025 | $0.02 |
| Apr 7, 2025 | Apr 17, 2025 | Apr 30, 2025 | $0.02 |
Frequently asked questions
Does Franklin Master (PIM) pay a dividend?
Yes. Franklin Master pays a monthly dividend; the most recent payment was $0.02 per share.
What is PIM's dividend yield?
Franklin Master paid $0.26 per share over the trailing twelve months, a yield of 8.80% at the last price of $3.00. Click here to learn more
When is PIM's next ex-dividend date?
Franklin Master's next ex-dividend date is Nov 20, 2026, payable on Nov 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.