Franklin Municipal (PMO) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.52
- Forward yield
- 5.56%
Franklin Municipal Opportunities Trust pays a monthly dividend of $0.052 per share. The latest declared payout has an ex-date of November 20, 2026, and a pay date of November 30, 2026. Over the trailing 12 months, the trust paid $0.5224 per share. At a share price of $9.21, this provides a dividend yield of 5.67%. The dividend growth streak stands at 0 years.
Monthly payments stood at $0.0531 per share from late 2019 through December 2022. In December 2020, three extra payments of $0.0175, $0.0879, and $0.0277 accompanied the regular payment. Calendar-year totals for complete years were $0.7703 per share in 2020 ($0.6372 in regular payments), and $0.6372 per share in both 2021 and 2022. No payments appear in 2023. Payments resumed in April 2024 at $0.035 per share.
The monthly rate increased to $0.0393 in May 2025 and to $0.052 in June 2026. Total payments for the full 2025 calendar year reached $0.4544 per share. With the November 2026 payout declared, the next monthly payment would be expected with an ex-date in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 5, 2026 | Nov 20, 2026 | Nov 30, 2026 | $0.05 |
| Aug 5, 2026 | Oct 23, 2026 | Oct 30, 2026 | $0.05 |
| Aug 5, 2026 | Sep 23, 2026 | Sep 30, 2026 | $0.05 |
| May 14, 2026 | Aug 24, 2026 | Aug 31, 2026 | $0.05 |
| May 14, 2026 | Jul 24, 2026 | Jul 31, 2026 | $0.05 |
| May 14, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.05 |
| Feb 23, 2026 | May 21, 2026 | May 29, 2026 | $0.04 |
| Feb 23, 2026 | Apr 23, 2026 | Apr 30, 2026 | $0.04 |
| Feb 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.04 |
| Nov 20, 2025 | Feb 20, 2026 | Feb 27, 2026 | $0.04 |
| Nov 20, 2025 | Jan 23, 2026 | Jan 30, 2026 | $0.04 |
| Nov 20, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.04 |
| Aug 7, 2025 | Nov 17, 2025 | Nov 28, 2025 | $0.04 |
| Aug 7, 2025 | Oct 17, 2025 | Oct 31, 2025 | $0.04 |
| Aug 7, 2025 | Sep 18, 2025 | Sep 30, 2025 | $0.04 |
| Aug 7, 2025 | Aug 18, 2025 | Aug 29, 2025 | $0.04 |
| Jul 8, 2025 | Jul 18, 2025 | Jul 31, 2025 | $0.04 |
| Jun 6, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.04 |
| May 7, 2025 | May 19, 2025 | May 30, 2025 | $0.04 |
| Apr 7, 2025 | Apr 17, 2025 | Apr 30, 2025 | $0.04 |
Frequently asked questions
Does Franklin Municipal (PMO) pay a dividend?
Yes. Franklin Municipal pays a monthly dividend; the most recent payment was $0.05 per share.
What is PMO's dividend yield?
Franklin Municipal paid $0.52 per share over the trailing twelve months, a yield of 5.56% at the last price of $9.40. Click here to learn more
When is PMO's next ex-dividend date?
Franklin Municipal'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.