BMO Money Market Fund Series (ZMMK) Dividend History & Analysis

Track McKesson's (ZMMK) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.

Yield 12m 4.32%
Dividends per Share 12m 2.14
Dividend Growth Rate 5y 228.53%
Overall Dividend Rating 65.30%
Yield on Cost 5y 4.85%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 77.8%
Total Return 12m: 4.27%
#1 in Group
Total Return 5y: 13.18%
#3 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Canadian Money Market

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
ZMMK 2,977m 4.32% 4.85%
CMR 1,301m 4.21% 4.69%
PSA 2,415m 4.03% 4.58%
CASH 4,700m 3.88% 4.37%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
ZMMK 2,977m 229% -
CASH 4,700m 155% -
CMR 1,301m 57.3% -
PSA 2,415m 36.5% -

Similar Stocks with Attractive Dividends

PSA
Purpose High
4.03% Yield
CMR
iShares Premium
4.21% Yield
CASH
GLOBAL X HIGH
3.88% Yield
CSAV
CI High Interest
1.60% Yield

ZMMK Dividend History: Last 40 Payments (CAD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-28 0.15 0.3%
2025-02-27 0.15 0.3%
2025-01-30 0.15 0.3%
2024-12-30 0.15 -11.8% 0.3%
2024-11-27 0.17 0.34%
2024-10-30 0.17 0.34%
2024-09-27 0.17 -15% 0.34%
2024-08-29 0.2 0.4%
2024-07-30 0.2 0.4%
2024-06-27 2024-06-27 2024-07-03 Monthly 0.2 -7% 0.4%
2024-05-30 2024-05-30 2024-06-04 Monthly 0.215 0.43%
2024-04-26 2024-04-26 2024-05-02 Monthly 0.215 0.43%
2024-03-27 2024-03-27 2024-04-02 Monthly 0.215 0.43%
2024-02-27 2024-02-27 2024-03-04 Monthly 0.215 2.4% 0.43%
2024-01-29 2024-01-29 2024-02-02 Monthly 0.21 -4.1% 0.42%
2023-12-27 2023-12-27 2024-01-03 Monthly 0.219 6.8% 0.44%
2023-11-28 2023-11-28 2023-12-04 Monthly 0.205 0.41%
2023-10-27 2023-10-27 2023-11-02 Monthly 0.205 0.41%
2023-09-27 2023-09-27 2023-10-04 Monthly 0.205 0.41%
2023-08-29 2023-08-29 2023-09-05 Monthly 0.205 0.41%
2023-07-27 2023-07-27 2023-08-02 Monthly 0.205 0.41%
2023-06-28 2023-06-28 2023-07-05 Monthly 0.205 0.41%
2023-05-30 2023-05-30 2023-06-05 Monthly 0.205 -2.4% 0.41%
2023-04-26 2023-04-26 2023-05-02 Monthly 0.21 0.42%
2023-03-29 2023-03-29 2023-04-04 Monthly 0.21 0.42%
2023-02-24 2023-02-24 2023-03-02 Monthly 0.21 5% 0.42%
2023-01-27 2023-01-27 2023-02-02 Monthly 0.2 0.4%
2022-12-28 2022-12-28 2023-01-03 Monthly 0.2 25% 0.4%
2022-11-28 2022-11-28 2022-12-02 Monthly 0.16 6.7% 0.32%
2022-10-27 2022-10-27 2022-11-02 Monthly 0.15 25% 0.3%
2022-09-28 2022-09-28 2022-10-05 Monthly 0.12 33.3% 0.24%
2022-08-29 2022-08-29 2022-09-02 Monthly 0.09 50% 0.18%
2022-07-27 2022-07-27 2022-08-03 Monthly 0.06 -40% 0.12%
2022-07-07 2022-07-07 2022-07-13 Other 0.1 66.7% 0.2%
2022-06-28 2022-06-28 2022-07-05 Monthly 0.06 500% 0.12%
2022-05-27 2022-05-27 2022-06-03 Monthly 0.01 0.02%
2022-04-27 2022-04-27 2022-05-03 Monthly 0.01 100% 0.02%
2022-03-29 2022-03-29 2022-04-04 Monthly 0.005 0.01%
2022-02-24 2022-02-24 2022-03-02 Monthly 0.005 0.01%
2022-01-28 2022-01-28 2022-02-02 Monthly 0.005 0.01%

ZMMK Dividend FAQ

Does ZMMK pay dividends?

Yes, as of April 2025, ZMMK paid a dividend of 2.14 CAD in the last 12 months. The last dividend was paid on 2025-03-28.

What is the Dividend Yield of ZMMK?

As of April 2025, ZMMK`s dividend yield is 4.32%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.14M CAD by the current share price of 49.93.

How often does ZMMK pay dividends?

ZMMK pays dividends monthly. Over the last 12 months (TTM), ZMMK has issued 12 dividend payments.

What is the next Ex-Dividend Date for ZMMK?

The next ex-dividend date for BMO Money Market Fund Series (ZMMK) is unknown.

What is the Dividend Growth of ZMMK?

ZMMK's average dividend growth rate over the past 5 years is 229M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of ZMMK?

ZMMK's 5-Year Yield on Cost is 4.85M%. This represents the effective dividend yield for an investor who bought BMO Money Market Fund Series five years ago. It is calculated as the sum of all trailing 12-month dividends (2.14M) divided by the purchase price five years ago (44.11):

What is the Payout Consistency of ZMMK?

ZMMK Payout Consistency is 77.8%.
Moderately consistent: BMO Money Market Fund Series has a good track record of consistent dividend payments.

Does ZMMK have a good Dividend Yield?

ZMMK`s 4.32% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of ZMMK?

The Dividend Payout Ratio of ZMMK is unknown.

What is the Dividend Rating of ZMMK?

ZMMK`s Overall Dividend Rating is 65.30%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.