When is Putnam Managed Municipal Income Trust (PMM) next ex-dividend date?
Putnam Managed Municipal Income Trust's next ex-dividend date is confirmed for September 23, 2026 ($0.033 per share) — you must own the shares before that date to be entitled to the dividend. It is scheduled to be paid on September 30, 2026.
PMM dividend at a glance
| Most recent payment | $0.033 per share, August 24, 2026 |
|---|---|
| Indicated annual dividend | $0.396 per share, at the current rate and cadence |
| Payment frequency | Monthly |
| Change over the past year | Raised 22.2%, from $0.027 to $0.033 |
| Consecutive years of increases | 2, in the record we hold |
| Typical time to payment | Paid about 11 days after the ex-date |
| History on file | 448 payments since April 1989 |
Confirmed upcoming ex-dividend date
The date Putnam Managed Municipal Income Trust has officially declared. There are no estimates beside it: we don't publish predicted ex-dates for PMM, so this table shows only what the company has announced.
| Ex-date | Status | Amount | Declared |
|---|---|---|---|
| Wed, Sep 23, 2026 | ✓ confirmed | $0.033 | Aug 5, 2026 |
Putnam Managed Municipal Income Trust's dividend schedule
Putnam Managed Municipal Income Trust has paid monthly across the 37 years of records we hold, with the most recent ex-date on August 24, 2026. Its ex-dates usually land in the middle of the month.
Payment follows the ex-date by about 11 days, based on the announcements we hold for PMM.
The most recent increase was 22.2%, from $0.027 to $0.033, effective with the June 2026 ex-date.
PMM dividend history
The last 16 payments on record, of 448 going back to April 1989.
| Ex-date | Amount |
|---|---|
| Aug 24, 2026 | $0.033 |
| Jul 24, 2026 | $0.033 |
| Jun 23, 2026 | $0.033 |
| May 21, 2026 | $0.027 |
| Apr 23, 2026 | $0.027 |
| Mar 24, 2026 | $0.027 |
| Feb 20, 2026 | $0.027 |
| Jan 23, 2026 | $0.027 |
| Dec 15, 2025 | $0.027 |
| Nov 17, 2025 | $0.027 |
| Oct 17, 2025 | $0.027 |
| Sep 18, 2025 | $0.027 |
| Aug 18, 2025 | $0.027 |
| Jul 18, 2025 | $0.027 |
| Jun 16, 2025 | $0.027 |
| May 19, 2025 | $0.027 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Special dividends
Payments well outside PMM's regular rate. These are one-offs — they are excluded from the growth figures above, and they are not assumed to recur, so they do not feed the predicted dates.
| Ex-date | Amount |
|---|---|
| Dec 14, 1993 | $0.262 |
Going ex-dividend around the same time
Other stocks also confirmed to go ex-dividend within a couple of days of PMM's September 23 date:
Or see the full announcement and ex-dividend calendar.
Frequently asked questions
- When is PMM's next ex-dividend date?
- Putnam Managed Municipal Income Trust goes ex-dividend on September 23, 2026 — a date the company has officially declared.
- Do I need to own PMM before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does PMM pay a dividend?
- Putnam Managed Municipal Income Trust has historically paid monthly, across 448 payments since April 1989.
- How much does PMM pay per share?
- The most recent payment was $0.033 per share, with an ex-date of August 24, 2026. At that rate and frequency the indicated annual dividend is $0.396 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.