Question 1

When is the next PMO ex-dividend date?

Accepted Answer

The next PMO ex-dividend date on record is Sep 23, 2026. To receive the dividend you must own PMO shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy PMO on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own PMO on the ex-dividend date to get the dividend?

Accepted Answer

You must own PMO before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the PMO dividend?

Accepted Answer

PMO's most recent dividend was $0.0520 per share, paid on a monthly basis — about $0.62 per share annually, a forward yield of roughly 6.09%.

Ex-Dividend Date	Pay Date	Amount	Type
Aug 24, 2026	—	$0.0520	regular
Jul 24, 2026	—	$0.0520	regular
Jun 23, 2026	—	$0.0520	regular
May 21, 2026	—	$0.0390	regular
Apr 23, 2026	—	$0.0390	regular
Mar 24, 2026	—	$0.0390	regular
Feb 20, 2026	—	$0.0390	regular
Jan 23, 2026	—	$0.0390	regular
Dec 15, 2025	—	$0.0390	regular
Nov 17, 2025	—	$0.0390	regular
Oct 17, 2025	—	$0.0390	regular
Sep 18, 2025	—	$0.0390	regular

PMO Ex-Dividend Date

PMO Ex-Dividend Date History

PMO Ex-Dividend Date — FAQ