PUBLIC SER N M 4.58 PR (PNMXO)
OTC Link
$74.00 as of Aug 13, 2026
Yield (TTM)6.2%
Annual dividend$4.58
Growth streak0 yrs
3y growth0.0%
5y growth0.0%
FrequencyQuarterly
Last ex-divJun 30, 2026
Last paidJul 15, 2026
PUBLIC SER N M 4.58 PR (PNMXO) currently yields 6.2%. PNMXO pays quarterly; the most recent ex-dividend date was Jun 30, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-30 | 2026-07-15 | $1.145 | Quarterly |
| 2026-03-31 | 2026-04-15 | $1.145 | Quarterly |
| 2026 total | $2.290 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-15 | $1.145 | Quarterly |
| 2025-09-30 | 2025-10-15 | $1.145 | Quarterly |
| 2025-06-30 | 2025-07-15 | $1.145 | Quarterly |
| 2025-03-31 | 2025-04-15 | $1.145 | Quarterly |
| 2025 total | $4.580 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-15 | $1.145 | Quarterly |
| 2024-09-30 | 2024-10-15 | $1.145 | Quarterly |
| 2024-06-28 | 2024-07-15 | $1.145 | Quarterly |
| 2024-03-27 | 2024-04-15 | $1.145 | Quarterly |
| 2024 total | $4.580 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-15 | $1.145 | Quarterly |
| 2023-09-28 | 2023-10-15 | $1.145 | Quarterly |
| 2023-06-29 | 2023-07-15 | $1.145 | Quarterly |
| 2023-03-30 | 2023-04-15 | $1.145 | Quarterly |
| 2023 total | $4.580 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-15 | $1.145 | Quarterly |
| 2022-09-29 | 2022-10-15 | $1.145 | Quarterly |
| 2022-06-30 | 2022-07-15 | $1.145 | Quarterly |
| 2022-03-31 | 2022-04-15 | $1.145 | Quarterly |
| 2022 total | $4.580 | ||
| 2021 | |||
| 2021-12-23 | 2022-01-14 | $1.145 | Quarterly |
| 2021-09-30 | 2021-10-15 | $1.145 | Quarterly |
| 2021-06-30 | 2021-07-15 | $1.145 | Quarterly |
| 2021-03-31 | 2021-04-15 | $1.145 | Quarterly |
| 2021 total | $4.580 | ||
| 2020 | |||
| 2020-12-24 | 2021-01-16 | $1.145 | Quarterly |
| 2020-09-30 | 2020-10-15 | $1.145 | Quarterly |
| 2020-06-30 | 2020-07-15 | $1.145 | Quarterly |
| 2020-04-02 | 2020-04-15 | $1.145 | Quarterly |
| 2020 total | $4.580 | ||
| 2019 | |||
| 2019-12-27 | 2020-01-15 | $1.145 | Quarterly |
| 2019-09-30 | 2019-10-15 | $1.145 | Quarterly |
| 2019-06-28 | 2019-07-15 | $1.145 | Quarterly |
| 2019-04-03 | 2019-04-15 | $1.145 | Quarterly |
| 2019 total | $4.580 | ||
| 2018 | |||
| 2018-12-28 | 2019-01-15 | $1.145 | Quarterly |
| 2018-09-28 | 2018-10-15 | $1.145 | Quarterly |
| 2018-06-29 | 2018-07-15 | $1.145 | Quarterly |
| 2018-03-29 | 2018-04-15 | $1.145 | Quarterly |
| 2018-01-02 | 2018-01-15 | $1.145 | Quarterly |
| 2018 total | $5.725 | ||
| 2017 | |||
| 2017-09-29 | 2017-10-15 | $1.145 | Quarterly |
| 2017-06-28 | 2017-07-15 | $1.145 | Quarterly |
| 2017-03-29 | 2017-04-15 | $1.145 | Quarterly |
| 2017 total | $3.435 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-15 | $1.145 | Quarterly |
| 2016-09-29 | 2016-10-15 | $1.145 | Quarterly |
| 2016-06-29 | 2016-07-15 | $1.145 | Quarterly |
| 2016-03-30 | 2016-04-15 | $1.145 | Quarterly |
| 2016 total | $4.580 | ||
| 2015 | |||
| 2015-12-30 | 2016-01-15 | $1.145 | Quarterly |
| 2015-09-29 | 2015-10-15 | $1.145 | Quarterly |
| 2015-06-29 | 2015-07-15 | $1.145 | Quarterly |
| 2015-03-30 | 2015-04-15 | $1.145 | Quarterly |
| 2015 total | $4.580 | ||
| 2014 | |||
| 2014-12-30 | 2015-01-15 | $1.145 | Quarterly |
| 2014-09-29 | 2014-10-15 | $1.145 | Quarterly |
| 2014-06-27 | 2014-07-15 | $1.145 | Quarterly |
| 2014-03-28 | 2014-04-15 | $1.145 | Quarterly |
| 2014 total | $4.580 | ||
| 2013 | |||
| 2013-12-30 | 2014-01-15 | $1.145 | Quarterly |
| 2013-09-27 | 2013-10-15 | $1.145 | Quarterly |
| 2013-06-27 | 2013-07-15 | $1.145 | Quarterly |
| 2013-03-27 | 2013-04-15 | $1.145 | Quarterly |
| 2013 total | $4.580 | ||
| 2012 | |||
| 2012-12-28 | 2013-01-15 | $1.145 | Quarterly |
| 2012-09-28 | 2012-10-15 | $1.145 | Quarterly |
| 2012-06-28 | 2012-07-16 | $1.145 | Quarterly |
| 2012-04-12 | 2012-04-16 | $1.145 | Quarterly |
| 2012 total | $4.580 | ||
| 2008 | |||
| 2008-12-29 | 2009-01-15 | $1.145 | Quarterly |
| 2008-09-29 | 2008-10-15 | $1.145 | Quarterly |
| 2008-06-27 | 2008-07-15 | $1.145 | Quarterly |
| 2008-03-28 | 2008-04-15 | $1.145 | Quarterly |
| 2008-02-06 | 2008-01-15 | $1.145 | Quarterly |
| 2008 total | $5.725 | ||
| 2007 | |||
| 2007-09-27 | 2007-10-15 | $1.145 | Quarterly |
| 2007-06-27 | 2007-07-15 | $1.145 | Quarterly |
| 2007-04-12 | 2007-04-15 | $1.145 | Quarterly |
| 2007-01-10 | 2007-01-15 | $1.145 | Quarterly |
| 2007 total | $4.580 | ||
| 2006 | |||
| 2006-09-27 | 2006-10-15 | $1.145 | Quarterly |
| 2006-06-28 | 2006-07-15 | $1.145 | Quarterly |
| 2006-04-06 | 2006-04-15 | $1.145 | Quarterly |
| 2006-01-03 | 2006-01-15 | $1.145 | Irregular |
| 2006 total | $4.580 | ||
| 2005 | |||
| 2005-09-28 | 2005-10-15 | $1.145 | Irregular |
| 2005-06-29 | 2005-07-15 | $1.145 | Irregular |
| 2005-03-30 | 2005-04-15 | $1.145 | Irregular |
| 2005 total | $3.435 | ||
| 2004 | |||
| 2004-12-29 | 2005-01-15 | $1.145 | Irregular |
| 2004-10-04 | 2004-10-15 | $1.145 | Irregular |
| 2004-06-29 | 2004-07-15 | $1.145 | Irregular |
| 2004-03-30 | 2004-04-15 | $1.145 | Irregular |
| 2004 total | $4.580 | ||
| 2003 | |||
| 2003-12-29 | 2004-01-15 | $1.145 | Irregular |
| 2003 total | $1.145 | ||