PMMTF (Precious Metals and Mining Trust) Dividends per Share: $0.09 (TTM As of Jun. 2025)


PMMTF Precious Metals and Mining Trust PMMTF
24 GF Score
Price $3.00
! 4 Warning Signs
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What is Precious Metals and Mining Trust Dividends per Share?

Precious Metals and Mining Trust PMMTF 24 Dividends per Share is $0.09 as of Jun. 2025. GuruFocus rates PMMTF with a GF Score™ of 24/100. The stock has 4 warning signs investors should review.

Precious Metals and Mining Trust's dividends per share for the six months ended in Jun. 2025 was $0.04. Its dividends per share for the trailing twelve months (TTM) ended in Jun. 2025 was $0.09. Its Dividend Payout Ratio for the six months ended in Jun. 2025 was 0.09. As of today, Precious Metals and Mining Trust's Dividend Yield % is 2.87%.

Warning Sign:

Precious Metals and Mining Trust stock Dividend Yield % is close to 1-year low.

During the past 12 months, Precious Metals and Mining Trust's average Dividends Per Share Growth Rate was 50.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 6.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 0.50% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -15.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Precious Metals and Mining Trust was 18.60% per year. The lowest was -56.30% per year. And the median was -13.40% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Precious Metals and Mining Trust  (OTCPK:PMMTF) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Precious Metals and Mining Trust's Dividend Payout Ratio for the quarter that ended in Jun. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2025 )/ EPS without NRI (Q: Jun. 2025 )
=0.044/ 0.473
=0.09

During the past 13 years, the highest Dividend Payout Ratio of Precious Metals and Mining Trust was 0.71. The lowest was 0.02. And the median was 0.29.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Precious Metals and Mining Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
CAD 0.0100002025-10-312025-10-312025-11-14Cash DividendmonthlyCAD:USD 0.713776
CAD 0.0100002025-09-292025-09-302025-10-15Cash DividendmonthlyCAD:USD 0.718030
CAD 0.0100002025-08-292025-08-292025-09-15Cash DividendmonthlyCAD:USD 0.725505
CAD 0.0100002025-07-312025-07-312025-08-15Cash DividendmonthlyCAD:USD 0.722282

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Precious Metals and Mining Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.02879593/3.00
=0.96 %

Current Share Price is $3.00.
Precious Metals and Mining Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.02879593.

During the past 13 years, the highest Dividend Yield of Precious Metals and Mining Trust was 19.05%. The lowest was 0.82%. And the median was 5.79%.

Warning Sign:

Precious Metals and Mining Trust stock Dividend Yield % is close to 1-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Precious Metals and Mining Trust Dividends per Share Related Terms


Precious Metals and Mining Trust Dividends per Share Historical Data

* Premium members only.

The historical data trend for Precious Metals and Mining Trust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Precious Metals and Mining Trust Dividends per Share Chart

Precious Metals and Mining Trust Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.08 0.09 0.02 0.08

Precious Metals and Mining Trust Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.02 0.04 0.04 0.04

PMMTF vs BLK, BX, KKR: Dividends per Share Comparison

For the Asset Management subindustry, Precious Metals and Mining Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Precious Metals and Mining Trust Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Precious Metals and Mining Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Precious Metals and Mining Trust's Dividend Yield % falls into.


PMMTF
24GF Score
Precious Metals and Mining Trust PMMTF
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Precious Metals and Mining Trust Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.09 mean?
Precious Metals and Mining Trust (PMMTF) has a Dividends per Share of $0.09 as of Jun. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Precious Metals and Mining Trust and its competitors.
Is Precious Metals and Mining Trust's Dividends per Share too high?
Precious Metals and Mining Trust's current Dividends per Share is $0.09. Overall, Precious Metals and Mining Trust has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Precious Metals and Mining Trust's Dividends per Share compare to BLK and BX?
Precious Metals and Mining Trust's Dividends per Share of $0.09 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Precious Metals and Mining Trust and its competitors. Precious Metals and Mining Trust's current Dividends per Share is $0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Precious Metals and Mining Trust stock overvalued right now?
Precious Metals and Mining Trust (PMMTF) has a current Dividends per Share of $0.09. The current Dividends per Share is $0.09. Precious Metals and Mining Trust's overall GF Score™ is 24/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Precious Metals and Mining Trust (PMMTF), the current Dividends per Share is $0.09 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Precious Metals and Mining Trust Business Description

Address 15 York Street, Second Floor, Toronto, ON, CAN, M5J 0A3
Precious Metals and Mining Trust is an investment trust operating in Canada. The investment objective of the company is to provide long-term capital appreciation and monthly cash distributions. The investment portfolio of the trust includes equity securities of metals and minerals mining and exploration issuers.
24GF Score

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Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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