# Franklin Managed (PMM) — Dividends

PMM · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/pmm/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.34 |
| Forward yield | 5.88% |
| Growth streak | — |

Franklin Managed pays a monthly distribution of $0.03 per share. Its most recent paid distribution had an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Nov 20, 2026 | Nov 30, 2026 | $0.03 |
| Oct 23, 2026 | Oct 30, 2026 | $0.03 |
| Sep 23, 2026 | Sep 30, 2026 | $0.03 |
| Aug 24, 2026 | Aug 31, 2026 | $0.03 |
| Jul 24, 2026 | Jul 31, 2026 | $0.03 |
| Jun 23, 2026 | Jun 30, 2026 | $0.03 |
| May 21, 2026 | May 29, 2026 | $0.03 |
| Apr 23, 2026 | Apr 30, 2026 | $0.03 |
| Mar 24, 2026 | Mar 31, 2026 | $0.03 |
| Feb 20, 2026 | Feb 27, 2026 | $0.03 |
| Jan 23, 2026 | Jan 30, 2026 | $0.03 |
| Dec 15, 2025 | Dec 31, 2025 | $0.03 |
| Nov 17, 2025 | Nov 28, 2025 | $0.03 |
| Oct 17, 2025 | Oct 31, 2025 | $0.03 |
| Sep 18, 2025 | Sep 30, 2025 | $0.03 |
| Aug 18, 2025 | Aug 29, 2025 | $0.03 |
| Jul 18, 2025 | Jul 31, 2025 | $0.03 |
| Jun 16, 2025 | Jun 30, 2025 | $0.03 |
| May 19, 2025 | May 30, 2025 | $0.03 |
| Apr 17, 2025 | Apr 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 5.88% at the last price of $5.85. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).