Precious Metals And Mining Trust(PMMTF) USD 1.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.34% | USD 0.084 | USD0.0074 | 2022-11-29 |
| USD0.0073 | 2022-10-28 |
| USD0.0073 | 2022-09-29 |
| USD0.0076 | 2022-08-30 |
| USD0.0078 | 2022-07-28 |
| USD0.0078 | 2022-06-29 |
| USD0.0078 | 2022-05-27 |
| USD0.0078 | 2022-04-28 |
| USD0.008 | 2022-03-30 |
| USD0.0078 | 2022-02-25 |
| USD0.0078 | 2022-01-28 |
| 2021 | 8.31% | USD 0.096 | USD0.0078 | 2021-12-30 |
| USD0.0078 | 2021-11-29 |
| USD0.0081 | 2021-10-28 |
| USD0.0078 | 2021-09-29 |
| USD0.0079 | 2021-08-30 |
| USD0.008 | 2021-07-29 |
| USD0.0081 | 2021-06-29 |
| USD0.0083 | 2021-05-28 |
| USD0.0081 | 2021-04-29 |
| USD0.0079 | 2021-03-30 |
| USD0.008 | 2021-02-25 |
| USD0.0078 | 2021-01-28 |
| 2020 | 7.78% | USD 0.09 | USD0.0078 | 2020-12-30 |
| USD0.0077 | 2020-11-27 |
| USD0.0075 | 2020-10-29 |
| USD0.0075 | 2020-09-29 |
| USD0.0076 | 2020-08-28 |
| USD0.0074 | 2020-07-30 |
| USD0.0073 | 2020-06-29 |
| USD0.0073 | 2020-05-28 |
| USD0.0072 | 2020-04-29 |
| USD0.0071 | 2020-03-30 |
| USD0.0075 | 2020-02-27 |
| USD0.0076 | 2020-01-30 |
| 2019 | 8.56% | USD 0.098 | USD0.0077 | 2019-12-30 |
| USD0.008 | 2019-11-29 |
| USD0.0075 | 2019-11-27 |
| USD0.0076 | 2019-10-30 |
| USD0.0075 | 2019-09-27 |
| USD0.0075 | 2019-08-29 |
| USD0.0076 | 2019-07-30 |
| USD0.0076 | 2019-06-27 |
| USD0.0074 | 2019-05-30 |
| USD0.0074 | 2019-04-29 |
| USD0.0074 | 2019-03-28 |
| USD0.0076 | 2019-02-27 |
| USD0.0076 | 2019-01-30 |
| 2018 | 16.06% | USD 0.185 | USD0.0147 | 2018-12-28 |
| USD0.0151 | 2018-11-29 |
| USD0.0152 | 2018-10-30 |
| USD0.0153 | 2018-09-27 |
| USD0.0154 | 2018-08-30 |
| USD0.0154 | 2018-07-30 |
| USD0.0151 | 2018-06-28 |
| USD0.0156 | 2018-05-30 |
| USD0.0155 | 2018-04-27 |
| USD0.0155 | 2018-03-28 |
| USD0.0157 | 2018-02-27 |
| USD0.0162 | 2018-01-30 |
| 2017 | 16.13% | USD 0.186 | USD0.0159 | 2017-12-28 |
| USD0.0156 | 2017-11-29 |
| USD0.0156 | 2017-10-30 |
| USD0.016 | 2017-09-28 |
| USD0.016 | 2017-08-29 |
| USD0.016 | 2017-07-27 |
| USD0.0153 | 2017-06-28 |
| USD0.0149 | 2017-05-29 |
| USD0.0147 | 2017-04-26 |
| USD0.015 | 2017-03-29 |
| USD0.0153 | 2017-02-24 |
| USD0.0152 | 2017-01-27 |
| 2016 | 12.44% | USD 0.143 | USD0.0147 | 2016-12-28 |
| USD0.0149 | 2016-11-28 |
| USD0.0149 | 2016-10-27 |
| USD0.0151 | 2016-09-28 |
| USD0.0154 | 2016-08-29 |
| USD0.0151 | 2016-07-27 |
| USD0.0153 | 2016-06-28 |
| USD0.0077 | 2016-05-27 |
| USD0.0079 | 2016-04-27 |
| USD0.0076 | 2016-03-29 |
| USD0.0074 | 2016-02-25 |
| USD0.0071 | 2016-01-27 |
| 2015 | 8.83% | USD 0.102 | USD0.0072 | 2015-12-29 |
| USD0.008 | 2015-11-27 |
| USD0.0075 | 2015-11-26 |
| USD0.0076 | 2015-10-28 |
| USD0.0075 | 2015-09-28 |
| USD0.0076 | 2015-08-27 |
| USD0.0078 | 2015-07-29 |
| USD0.0081 | 2015-06-26 |
| USD0.008 | 2015-05-27 |
| USD0.0083 | 2015-04-28 |
| USD0.008 | 2015-03-27 |
| USD0.008 | 2015-02-25 |
| USD0.008 | 2015-01-28 |
| 2014 | 29.20% | USD 0.336 | USD0.0086 | 2014-12-29 |
| USD0.0089 | 2014-11-26 |
| USD0.0314 | 2014-10-29 |
| USD0.0314 | 2014-09-26 |
| USD0.0321 | 2014-08-27 |
| USD0.0323 | 2014-07-29 |
| USD0.0327 | 2014-06-26 |
| USD0.0322 | 2014-05-28 |
| USD0.0317 | 2014-04-28 |
| USD0.0316 | 2014-03-27 |
| USD0.0315 | 2014-02-26 |
| USD0.0314 | 2014-01-29 |
| 2013 | 58.23% | USD 0.67 | USD0.0327 | 2013-12-27 |
| USD0.0332 | 2013-11-26 |
| USD0.0335 | 2013-10-29 |
| USD0.0339 | 2013-09-26 |
| USD0.0334 | 2013-08-28 |
| USD0.0341 | 2013-07-29 |
| USD0.0669 | 2013-06-26 |
| USD0.0675 | 2013-05-29 |
| USD0.0688 | 2013-04-26 |
| USD0.0689 | 2013-03-26 |
| USD0.0972 | 2013-02-26 |
| USD0.0996 | 2013-01-29 |
| 2012 | 104.37% | USD 1.2 | USD0.1006 | 2012-12-27 |
| USD0.1007 | 2012-11-28 |
| USD0.1 | 2012-10-29 |
| USD0.1016 | 2012-09-26 |
| USD0.1013 | 2012-08-29 |
| USD0.0994 | 2012-07-27 |
| USD0.0975 | 2012-06-27 |
| USD0.0975 | 2012-05-29 |
| USD0.1016 | 2012-04-26 |
| USD0.1002 | 2012-03-28 |
| USD0.1 | 2012-02-27 |
| USD0.0999 | 2012-01-27 |
| 2011 | 105.62% | USD 1.215 | USD0.0978 | 2011-12-28 |
| USD0.097 | 2011-11-28 |
| USD0.1006 | 2011-10-27 |
| USD0.0978 | 2011-09-28 |
| USD0.1023 | 2011-08-29 |
| USD0.1055 | 2011-07-27 |
| USD0.1018 | 2011-06-28 |
| USD0.1023 | 2011-05-27 |
| USD0.1047 | 2011-04-27 |
| USD0.1025 | 2011-03-29 |
| USD0.1017 | 2011-02-24 |
| USD0.1006 | 2011-01-27 |
| 2010 | 100.63% | USD 1.157 | USD0.1 | 2010-12-29 |
| USD0.0981 | 2010-11-26 |
| USD0.0969 | 2010-10-27 |
| USD0.097 | 2010-09-28 |
| USD0.0948 | 2010-08-27 |
| USD0.0966 | 2010-07-28 |
| USD0.0967 | 2010-06-28 |
| USD0.0953 | 2010-05-27 |
| USD0.0988 | 2010-04-28 |
| USD0.098 | 2010-03-29 |
| USD0.093 | 2010-02-24 |
| USD0.092 | 2010-01-27 |
| 2009 | 102.26% | USD 1.176 | USD0.098 | 2009-12-29 |
| USD0.098 | 2009-11-26 |
| USD0.098 | 2009-10-28 |
| USD0.098 | 2009-09-28 |
| USD0.098 | 2009-08-27 |
| USD0.098 | 2009-07-29 |
| USD0.098 | 2009-06-26 |
| USD0.098 | 2009-05-27 |
| USD0.098 | 2009-04-28 |
| USD0.098 | 2009-03-27 |
| USD0.098 | 2009-02-25 |
| USD0.098 | 2009-01-28 |
| 2008 | 76.70% | USD 0.882 | USD0.098 | 2008-12-29 |
| USD0.098 | 2008-11-26 |
| USD0.098 | 2008-10-29 |
| USD0.098 | 2008-09-26 |
| USD0.098 | 2008-08-27 |
| USD0.098 | 2008-07-29 |
| USD0.098 | 2008-06-26 |
| USD0.098 | 2008-05-28 |
| USD0.098 | 2008-04-28 |