MetaCap

Franklin Master Intermediate Income Dividend History

NYSE: PIMFinanceFinance CompaniesUSD

2.990.00 (0.00%)

At close: Oct 8, 4:00 PM ET · Delayed 15 min

Annual dividend
$0.264
Frequency
Monthly
Ex-dividend date
Sep 23, 2026
Payment date
—

Franklin Master Intermediate Income dividend summary

Franklin Master Intermediate Income pays a monthly dividend of $0.022 per share ($0.264 annualized), a 8.83% yield at the current price. It last cut its per-share payment in December 2020, from $0.03 to $0.022. Over the past five full years, annual dividends per share have declined at a 7.1% compound annual rate.

The payout ratio is 132% of trailing earnings per share, meaning the company is paying out more than it earns. PIM has 400 recorded dividend payments since 1993, totaling $0.264 per share over the last 12 months.

Summary generated from market data by MetaCap's automated system. Methodology

PIM dividend history

Dividend payment history
Ex-dividend dateCash amountChangePay date
Sep 23, 2026$0.022——
Aug 24, 2026$0.022——
Jul 24, 2026$0.022——
Jun 23, 2026$0.022——
May 21, 2026$0.022——
Apr 23, 2026$0.022——
Mar 24, 2026$0.022——
Feb 20, 2026$0.022——
Jan 23, 2026$0.022——
Dec 15, 2025$0.022——
Nov 17, 2025$0.022——
Oct 17, 2025$0.022——
Sep 18, 2025$0.022——
Aug 18, 2025$0.022——
Jul 18, 2025$0.022——
Jun 16, 2025$0.022——
May 19, 2025$0.022——
Apr 17, 2025$0.022——
Mar 17, 2025$0.022——
Feb 24, 2025$0.022——
Jan 24, 2025$0.022——
Dec 23, 2024$0.022——
Nov 22, 2024$0.022——
Oct 24, 2024$0.022——
Sep 24, 2024$0.022——
Aug 23, 2024$0.022——
Jul 24, 2024$0.022——
Jun 24, 2024$0.022——
May 23, 2024$0.022——
Apr 23, 2024$0.022——
Mar 21, 2024$0.022——
Feb 22, 2024$0.022——
Jan 23, 2024$0.022——
Dec 21, 2023$0.022——
Nov 22, 2023$0.022——
Oct 23, 2023$0.022——
Sep 21, 2023$0.022——
Aug 23, 2023$0.022——
Jul 21, 2023$0.022——
Jun 22, 2023$0.022——
May 23, 2023$0.022——
Apr 21, 2023$0.022——
Mar 23, 2023$0.022——
Feb 22, 2023$0.022——
Jan 23, 2023$0.022——
Dec 22, 2022$0.022——
Nov 22, 2022$0.022——
Oct 21, 2022$0.022——
Sep 22, 2022$0.022——
Aug 23, 2022$0.022——
Jul 21, 2022$0.022——
Jun 23, 2022$0.022——
May 23, 2022$0.022——
Apr 21, 2022$0.022——
Mar 23, 2022$0.022——
Feb 22, 2022$0.022——
Jan 21, 2022$0.022——
Dec 22, 2021$0.022——
Nov 22, 2021$0.022——
Oct 21, 2021$0.022——
Sep 23, 2021$0.022——
Aug 23, 2021$0.022——
Jul 22, 2021$0.022——
Jun 23, 2021$0.022——
May 21, 2021$0.022——
Apr 22, 2021$0.022——
Mar 23, 2021$0.022——
Feb 22, 2021$0.022——
Jan 21, 2021$0.022——
Dec 22, 2020$0.022-26.7%—
Nov 23, 2020$0.03——
Oct 22, 2020$0.03——
Sep 23, 2020$0.03——
Aug 21, 2020$0.03——
Jul 23, 2020$0.03——
Jun 23, 2020$0.03——
May 21, 2020$0.03——
Apr 23, 2020$0.03——
Mar 23, 2020$0.03——
Feb 21, 2020$0.03-50.0%—
Jan 23, 2020$0.06+100.0%—
Dec 20, 2019$0.03——
Nov 21, 2019$0.03——
Oct 23, 2019$0.03——
Sep 23, 2019$0.03——
Aug 22, 2019$0.03——
Jul 23, 2019$0.03——
Jun 21, 2019$0.03——
May 23, 2019$0.03——
Apr 23, 2019$0.03——
Mar 21, 2019$0.03——
Feb 21, 2019$0.03——
Jan 23, 2019$0.03——
Dec 20, 2018$0.03+36.4%—
Nov 26, 2018$0.022——
Nov 21, 2018$0.022——
Oct 23, 2018$0.022——
Sep 21, 2018$0.022——
Aug 23, 2018$0.022——
Jul 23, 2018$0.022——
Jun 21, 2018$0.022-12.0%—
May 23, 2018$0.025——
Apr 23, 2018$0.025-3.8%—
Mar 22, 2018$0.026——
Feb 22, 2018$0.026——
Jan 23, 2018$0.026——
Dec 21, 2017$0.026——
Nov 22, 2017$0.026——
Oct 23, 2017$0.026——
Sep 21, 2017$0.026——
Aug 22, 2017$0.026——
Jul 20, 2017$0.026——
Jun 21, 2017$0.026——
May 22, 2017$0.026——
Apr 20, 2017$0.026——
Mar 22, 2017$0.026——
Feb 21, 2017$0.026——
Jan 20, 2017$0.026——
Dec 21, 2016$0.026——
Nov 21, 2016$0.026——
Oct 20, 2016$0.026——
Sep 21, 2016$0.026——
Aug 22, 2016$0.026——
Jul 20, 2016$0.026——
Jun 22, 2016$0.026——
May 20, 2016$0.026——
Apr 20, 2016$0.026——
Mar 22, 2016$0.026——
Feb 22, 2016$0.026——
Jan 20, 2016$0.026——
Dec 22, 2015$0.026——
Nov 20, 2015$0.026——
Oct 21, 2015$0.026——
Sep 22, 2015$0.026——
Aug 20, 2015$0.026——
Jul 22, 2015$0.026——
Jun 22, 2015$0.026——
May 20, 2015$0.026——
Apr 22, 2015$0.026——
Mar 20, 2015$0.026——
Feb 20, 2015$0.026——
Jan 21, 2015$0.026——
Dec 19, 2014$0.026——
Nov 20, 2014$0.026——
Oct 22, 2014$0.026——
Sep 22, 2014$0.026——
Aug 20, 2014$0.026——
Jul 22, 2014$0.026——
Jun 20, 2014$0.026——
May 21, 2014$0.026——
Apr 22, 2014$0.026——
Mar 20, 2014$0.026——
Feb 20, 2014$0.026——
Jan 22, 2014$0.026——
Dec 19, 2013$0.026——
Nov 20, 2013$0.026——
Oct 22, 2013$0.026——
Sep 20, 2013$0.026——
Aug 21, 2013$0.026——
Jul 22, 2013$0.026——
Jun 20, 2013$0.026——
May 22, 2013$0.026——
Apr 22, 2013$0.026——
Mar 20, 2013$0.026——
Feb 20, 2013$0.026——
Jan 22, 2013$0.026——
Dec 20, 2012$0.026——
Nov 20, 2012$0.026——
Oct 22, 2012$0.026——
Sep 20, 2012$0.026——
Aug 22, 2012$0.026——
Jul 20, 2012$0.026-10.3%—
Jun 20, 2012$0.029——
May 22, 2012$0.029——
Apr 20, 2012$0.029——
Mar 21, 2012$0.029——
Feb 21, 2012$0.029——
Jan 20, 2012$0.029——
Dec 21, 2011$0.029——
Nov 21, 2011$0.029——
Oct 20, 2011$0.029——
Sep 21, 2011$0.029——
Aug 22, 2011$0.029——
Jul 20, 2011$0.029——
Jun 22, 2011$0.029-25.6%—
May 20, 2011$0.039——
Apr 20, 2011$0.039——
Mar 22, 2011$0.039-9.3%—
Feb 17, 2011$0.043——
Jan 20, 2011$0.043——
Dec 21, 2010$0.043——
Nov 19, 2010$0.043-18.9%—
Oct 20, 2010$0.053——
Sep 22, 2010$0.053——
Sep 20, 2010$0.053——
Aug 20, 2010$0.053——
Jul 21, 2010$0.053——
Jun 22, 2010$0.053——
May 20, 2010$0.053——
Apr 21, 2010$0.053——
Mar 22, 2010$0.053——
Feb 18, 2010$0.053——
Jan 20, 2010$0.053-89.3%—
Dec 22, 2009$0.494+832.1%—
Nov 19, 2009$0.053——
Oct 21, 2009$0.053+17.8%—
Sep 22, 2009$0.045——
Aug 20, 2009$0.045——
Jul 22, 2009$0.045——
Jun 22, 2009$0.045——
May 20, 2009$0.045——
Apr 22, 2009$0.045——
Mar 20, 2009$0.045——
Feb 20, 2009$0.045——
Jan 21, 2009$0.045——
Dec 19, 2008$0.045——
Nov 20, 2008$0.045——
Oct 22, 2008$0.045——
Sep 22, 2008$0.045——
Aug 20, 2008$0.045——
Jul 22, 2008$0.045——
Jun 20, 2008$0.045+18.4%—
May 21, 2008$0.038——
Apr 22, 2008$0.038——
Mar 19, 2008$0.038+15.2%—
Feb 20, 2008$0.033——
Jan 22, 2008$0.033-49.2%—
Dec 19, 2007$0.065+116.7%—
Nov 20, 2007$0.03——
Oct 22, 2007$0.03-90.0%—
Sep 20, 2007$0.30+900.0%—
Aug 22, 2007$0.03——
Jul 20, 2007$0.03——
Jun 20, 2007$0.03——
May 22, 2007$0.03——
Apr 20, 2007$0.03——
Mar 21, 2007$0.03——
Feb 16, 2007$0.03——
Jan 22, 2007$0.03——
Dec 20, 2006$0.03——
Nov 21, 2006$0.03——
Oct 20, 2006$0.03——
Sep 20, 2006$0.03——
Aug 21, 2006$0.03——
Jul 20, 2006$0.03+7.1%—
Jun 21, 2006$0.028——
May 22, 2006$0.028——
Apr 20, 2006$0.028——
Mar 22, 2006$0.028——
Feb 16, 2006$0.028——
Jan 20, 2006$0.028——
Dec 20, 2005$0.028——
Nov 21, 2005$0.028-20.0%—
Oct 20, 2005$0.035——
Sep 21, 2005$0.035——
Aug 22, 2005$0.035——
Jul 20, 2005$0.035——
Jun 22, 2005$0.035——
May 20, 2005$0.035——
Apr 20, 2005$0.035——
Mar 22, 2005$0.035——
Feb 18, 2005$0.035——
Jan 20, 2005$0.035——
Dec 21, 2004$0.035——
Nov 22, 2004$0.035——
Oct 20, 2004$0.035-7.9%—
Sep 22, 2004$0.038——
Aug 20, 2004$0.038——
Jul 21, 2004$0.038——
Jun 22, 2004$0.038——
May 20, 2004$0.038——
Apr 21, 2004$0.038——
Mar 22, 2004$0.038——
Feb 20, 2004$0.038——
Jan 21, 2004$0.038-43.3%—
Dec 22, 2003$0.067+76.3%—
Nov 20, 2003$0.038——
Oct 22, 2003$0.038——
Sep 22, 2003$0.038——
Aug 20, 2003$0.038——
Jul 22, 2003$0.038——
Jun 20, 2003$0.038——
May 21, 2003$0.038——
Apr 22, 2003$0.038——
Mar 20, 2003$0.038-15.6%—
Feb 20, 2003$0.045——
Jan 16, 2003$0.045——
Dec 18, 2002$0.045——
Nov 18, 2002$0.045——
Oct 17, 2002$0.045——
Sep 18, 2002$0.045——
Aug 16, 2002$0.045——
Jul 18, 2002$0.045——
Jun 18, 2002$0.045——
May 16, 2002$0.045——
Apr 18, 2002$0.045——
Mar 20, 2002$0.045——
Feb 15, 2002$0.045——
Jan 17, 2002$0.045——
Dec 18, 2001$0.045——
Nov 16, 2001$0.045——
Oct 18, 2001$0.045——
Sep 18, 2001$0.045——
Aug 16, 2001$0.045——
Jul 18, 2001$0.045——
Jun 18, 2001$0.045-15.1%—
May 17, 2001$0.053——
Apr 18, 2001$0.053——
Mar 16, 2001$0.053——
Feb 15, 2001$0.053——
Jan 18, 2001$0.053——
Dec 18, 2000$0.053——
Nov 16, 2000$0.053——
Oct 18, 2000$0.053——
Sep 18, 2000$0.053——
Aug 17, 2000$0.053——
Jul 18, 2000$0.053——
Jun 16, 2000$0.053——
May 18, 2000$0.053——
Apr 18, 2000$0.053——
Mar 16, 2000$0.053——
Feb 17, 2000$0.053——
Jan 18, 2000$0.053-3.6%—
Dec 16, 1999$0.055——
Nov 18, 1999$0.055——
Oct 18, 1999$0.055——
Sep 16, 1999$0.055——
Aug 18, 1999$0.055——
Jul 16, 1999$0.055-1.8%—
Jun 17, 1999$0.056+1.8%—
May 18, 1999$0.055——
Apr 16, 1999$0.055——
Mar 18, 1999$0.055——
Feb 18, 1999$0.055-8.3%—
Jan 15, 1999$0.06——
Dec 17, 1998$0.06——
Nov 18, 1998$0.06——
Oct 16, 1998$0.06——
Sep 17, 1998$0.06——
Aug 18, 1998$0.06——
Jul 16, 1998$0.06——
Jun 18, 1998$0.06——
May 18, 1998$0.06+7.1%—
Apr 16, 1998$0.056——
Mar 18, 1998$0.056——
Feb 18, 1998$0.056——
Jan 15, 1998$0.056——
Dec 18, 1997$0.056——
Nov 18, 1997$0.056——
Oct 16, 1997$0.056——
Sep 18, 1997$0.056——
Aug 18, 1997$0.056——
Jul 17, 1997$0.056——
Jun 18, 1997$0.056——
May 16, 1997$0.056+7.7%—
Apr 17, 1997$0.052——
Mar 18, 1997$0.052——
Feb 18, 1997$0.052——
Jan 15, 1997$0.052——
Dec 18, 1996$0.052——
Nov 18, 1996$0.052——
Oct 17, 1996$0.052——
Sep 18, 1996$0.052——
Aug 16, 1996$0.052——
Jul 18, 1996$0.052——
Jun 18, 1996$0.052——
May 16, 1996$0.052——
Apr 18, 1996$0.052——
Mar 18, 1996$0.052——
Feb 15, 1996$0.052——
Jan 18, 1996$0.052——
Dec 18, 1995$0.052——
Nov 16, 1995$0.052——
Oct 18, 1995$0.052——
Sep 18, 1995$0.052——
Aug 17, 1995$0.052——
Jul 19, 1995$0.052——
Jun 16, 1995$0.052——
May 16, 1995$0.052——
Apr 13, 1995$0.052——
Mar 14, 1995$0.052——
Feb 14, 1995$0.052——
Jan 13, 1995$0.052——
Dec 14, 1994$0.052——
Nov 15, 1994$0.052-10.3%—
Oct 14, 1994$0.058——
Sep 14, 1994$0.058——
Aug 16, 1994$0.058——
Jul 14, 1994$0.058+1.8%—
Jun 14, 1994$0.057-1.7%—
May 16, 1994$0.058——
Apr 14, 1994$0.058+1.8%—
Mar 15, 1994$0.057——
Feb 15, 1994$0.057——
Jan 13, 1994$0.057——
Dec 14, 1993$0.057——
Nov 16, 1993$0.057——
Oct 14, 1993$0.057——
Sep 14, 1993$0.057-5.0%—
Aug 16, 1993$0.06——

Dividends by year

Dividends per share by year
YearTotal per sharePaymentsGrowth
2026$0.1989-25.0%
2025$0.264120.0%
2024$0.264120.0%
2023$0.264120.0%
2022$0.264120.0%
2021$0.26412-30.9%
2020$0.38212+6.1%
2019$0.3612+15.4%
2018$0.31213-0.0%
2017$0.312120.0%
2016$0.312120.0%
2015$0.312120.0%
2014$0.312120.0%
2013$0.31212-5.5%
2012$0.3312-18.7%

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