Franklin Managed
PMM

Franklin Managed (PMM) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$0.34
Forward yield
5.97%
Payout ratio
—
Growth streak
—

Franklin Managed pays a monthly distribution of $0.03 per share. Its most recent paid distribution had an ex-date of September 23, 2026 and was paid on September 30, 2026. Two more of $0.03 are already declared: one with an ex-date of October 23 payable on October 30, and one with an ex-date of November 20 payable on November 30, 2026. Over the trailing twelve months, it paid $0.34 per share, a yield of 6.14% at a share price of $5.60.

The table holds 20 monthly payments, from April 2025 to November 2026. The first, in April 2025, is listed at $0.02 per share, and every one since May 2025 at $0.03. The amounts are shown rounded to the cent, so small differences between months would not appear in the table. The source gives no growth streak.

Payment is made at the end of each month. Ex-dates have moved within the month: they fell in the middle of the month through 2025 and have come in the third or fourth week since January 2026. If the pattern holds, the one after the two declared distributions would go ex-distribution in December 2026 and be paid at the end of that month.

Dividend per share by year

2025
$0.31
2022
$0.38
2021
$0.38
2020
$0.38

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 5, 2026Nov 20, 2026Nov 30, 2026$0.03
Aug 5, 2026Oct 23, 2026Oct 30, 2026$0.03
Aug 5, 2026Sep 23, 2026Sep 30, 2026$0.03
May 14, 2026Aug 24, 2026Aug 31, 2026$0.03
May 14, 2026Jul 24, 2026Jul 31, 2026$0.03
May 14, 2026Jun 23, 2026Jun 30, 2026$0.03
Feb 23, 2026May 21, 2026May 29, 2026$0.03
Feb 23, 2026Apr 23, 2026Apr 30, 2026$0.03
Feb 23, 2026Mar 24, 2026Mar 31, 2026$0.03
Nov 20, 2025Feb 20, 2026Feb 27, 2026$0.03
Nov 20, 2025Jan 23, 2026Jan 30, 2026$0.03
Nov 20, 2025Dec 15, 2025Dec 31, 2025$0.03
Aug 7, 2025Nov 17, 2025Nov 28, 2025$0.03
Aug 7, 2025Oct 17, 2025Oct 31, 2025$0.03
Aug 7, 2025Sep 18, 2025Sep 30, 2025$0.03
Aug 7, 2025Aug 18, 2025Aug 29, 2025$0.03
Jul 8, 2025Jul 18, 2025Jul 31, 2025$0.03
Jun 6, 2025Jun 16, 2025Jun 30, 2025$0.03
May 7, 2025May 19, 2025May 30, 2025$0.03
Apr 7, 2025Apr 17, 2025Apr 30, 2025$0.02

Frequently asked questions

  • Does Franklin Managed (PMM) pay a dividend?

    Yes. Franklin Managed pays a monthly dividend; the most recent payment was $0.03 per share.

  • What is PMM's dividend yield?

    Franklin Managed paid $0.34 per share over the trailing twelve months, a yield of 5.97% at the last price of $5.76. Click here to learn more

  • When is PMM's next ex-dividend date?

    Franklin Managed'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.

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