PSMT — PriceSmart, Inc.
PriceSmart, Inc. (PSMT)
PSMT pays a 0.71% distribution rate, semi-annual. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 0.69%. Total return is 1246.6% over the past 28.9 years, 23.3 points behind SPY at 1269.9%. Its deepest 1-year drawdown was 14.7%.
PriceSmart, Inc. owns and operates membership shopping warehouse clubs across the United States, Central America, the Caribbean, and Colombia, offering groceries, household goods, electronics, apparel, and ancillary services including pharmacy, optical, and audiology through both physical locations and an e-commerce platform. The company maintains a modest current distribution rate and distributes semi-annually to shareholders. PriceSmart appeals primarily to investors seeking exposure to the discount retail sector with modest dividend income, rather than those prioritizing high current yield.
PSMT key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 0.69%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 09/02/1997
- Distribution rate
- 0.71%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 0.78%
- 5-year average yield
- 1.14
- Last close
- $180.22
- Market cap
- $5,561,683,456
- Average volume
- 277800.0
- Last dividend
- $0.7000
- Ex-dividend date
- 08/17/2026
- Payment date
- 08/31/2026
- Beta
- 0.787
- Payout ratio
- 0.3896
- P/E ratio
- 34.6577
- Forward P/E
- 27.4725
- EPS
- $5.20
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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