Precious Metals and Mining Trust - Dividend History
MMP-UN.TO
Price:
$4.71
Market Cap:
$45.42M
The Precious Metals and Mining Trust operates as a closed-end equity fund, established and overseen by CI Investments Inc. Its mandate is to invest in publicly traded companies within the Canadian equity markets, with a specific focus on the Metals and Mining sector. The fund's strategy targets value-oriented stocks among small-capitalization enterprises. It employs a comprehensive fundamental analysis, blending top-down and bottom-up stock selection methodologies. This analytical process incorporates computer-aided research to evaluate key metrics such as profitability, liquidity, operational and administrative expenditures, cash flow generation, and management efficacy. This Canadian-domic...[Read more]
Industry
Asset Management
IPO Date
2008-07-23
Stock Exchange
TSX
Ticker
MMP-UN.TO
MMP-UN.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Precious Metals and Mining Trust (MMP-UN.TO) has a track record worth reviewing. Looking at dividend history for MMP-UN.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-08-31
Dividend Yield
2.55%
Annual Dividend
$0.01
P/E Ratio
5.81
Payout Ratio
0.06
Dividend per Share
$0.12
EPS
0.81
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-31 | $0.01 | $0.01 | 2026-09-15 | 2026-08-17 |
| 2026-07-31 | $0.01 | $0.01 | 2026-08-14 | 2026-07-15 |
| 2026-06-30 | $0.01 | $0.01 | 2026-07-15 | 2026-06-19 |
| 2026-05-29 | $0.01 | $0.01 | 2026-06-15 | 2026-05-20 |
| 2026-04-30 | $0.01 | $0.01 | 2026-05-15 | 2026-04-27 |
| 2026-03-31 | $0.01 | $0.01 | 2026-04-15 | 2026-03-25 |
| 2026-02-27 | $0.01 | $0.01 | 2026-03-13 | 2026-02-18 |
| 2026-01-30 | $0.01 | $0.01 | 2026-02-13 | 2026-01-20 |
| 2025-12-31 | $0.01 | $0.01 | 2026-01-15 | 2025-12-17 |
| 2025-11-28 | $0.01 | $0.01 | 2025-12-15 | 2025-11-19 |
| 2025-10-31 | $0.01 | $0.01 | 2025-11-14 | 2025-10-21 |
Precious Metals and Mining Trust (MMP-UN.TO) Dividend History Chart
The table below shows Precious Metals and Mining Trust (MMP-UN.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Precious Metals and Mining Trust (MMP-UN.TO) Dividend Growth
Precious Metals and Mining Trust (MMP-UN.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Income Financial Trust (INC-UN.TO) | 0.09% |
| Mackenzie Global Resource II A (0P0001N8LS.TO) | 0.12% |
| Canada Life Global Resources W (0P0001NDFE.TO) | 0.03% |
| abrdn Asia-Pacific Income Fund VCC (FAP.TO) | 0.08% |
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Frequently asked questions❓
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