PMMMonthlyFund
Franklin Managed Municipal Income Trust
$6.03
close Oct 22 · 223K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.55%6.57% annualized
To yield $100
$18,2733,031 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
23 payments in two years$0.62 per share total$0.32 last 12 months · 5.27% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 23, 2026 | $0.0330 | 0.0% | $5.76 | 2.08% | 12d |
| Aug 24, 2026 | $0.0330 | 0.0% | $6.27 | 0.64% | not yet |
| Jul 24, 2026 | $0.0330 | 0.0% | $6.46 | 0.77% | >60d |
| Jun 23, 2026 | $0.0330 | +24.5% | $6.35 | -0.16% | same day |
| May 21, 2026 | $0.0265 | 0.0% | $6.19 | 0.48% | 2d |
| Apr 23, 2026 | $0.0265 | 0.0% | $6.22 | 0.40% | 9d |
| Mar 24, 2026 | $0.0265 | 0.0% | $6.14 | 1.47% | 5d |
| Feb 20, 2026 | $0.0265 | 0.0% | $6.37 | 1.10% | 3d |
| Jan 23, 2026 | $0.0265 | 0.0% | $6.23 | 1.12% | 6d |
| Dec 15, 2025 | $0.0265 | 0.0% | $6.14 | 0.41% | 4d |
| Nov 17, 2025 | $0.0265 | 0.0% | $6.10 | 0.00% | 8d |
| Oct 17, 2025 | $0.0265 | 0.0% | $6.15 | 1.30% | 32d |
| Sep 18, 2025 | $0.0265 | 0.0% | $6.15 | 0.00% | 1d |
| Aug 18, 2025 | $0.0265 | 0.0% | $5.92 | 1.52% | 13d |
| Jul 18, 2025 | $0.0265 | 0.0% | $5.86 | 0.00% | 10d |
| Jun 16, 2025 | $0.0265 | 0.0% | $5.90 | 0.51% | 5d |
| May 19, 2025 | $0.0265 | +11.3% | $6.02 | 0.83% | >60d |
| Apr 17, 2025 | $0.0238 | 0.0% | $5.84 | -0.34% | same day |
| Mar 17, 2025 | $0.0238 | 0.0% | $6.18 | 0.65% | 3d |
| Feb 24, 2025 | $0.0238 | 0.0% | $6.35 | 0.94% | >60d |
| Jan 24, 2025 | $0.0238 | 0.0% | $6.13 | -0.33% | same day |
| Dec 23, 2024 | $0.0238 | 0.0% | $6.05 | 0.00% | 7d |
| Nov 22, 2024 | $0.0238 | — | $6.19 | 0.48% | 1d |
When is PMM's next ex-dividend date?
The next ex-dividend date for Franklin Managed Municipal Income Trust has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the PMM dividend?
The most recent Franklin Managed Municipal Income Trust dividend was $0.0330 per share, 0.55% of the $6.03 share price, or about 6.57% annualized at its monthly cadence.
When does PMM pay its dividend?
Franklin Managed Municipal Income Trust pays monthly; the next payment date has not been announced.
How often does PMM pay dividends?
Franklin Managed Municipal Income Trust pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.