Putnam Strategic Intermediate Municipal Fund Class R6 (PAMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.31
+0.01 (0.07%)
At close: Feb 13, 2026
PAMLX Dividend Information
PAMLX has an annual dividend of $0.52 per share, with a yield of 3.66%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.66%
Annual Dividend
$0.52
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04551 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0478 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0409 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04812 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04253 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04726 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04325 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04292 | Jun 30, 2025 |
| May 30, 2025 | $0.04515 | May 30, 2025 |
| Apr 30, 2025 | $0.04142 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03827 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04094 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04158 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03896 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04178 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04098 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03734 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04292 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04007 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0372 | Jun 28, 2024 |
| May 31, 2024 | $0.04251 | May 31, 2024 |
| Apr 30, 2024 | $0.03968 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03927 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03867 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03821 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03853 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03768 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03516 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03737 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03608 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03244 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03649 | Jun 30, 2023 |
| May 31, 2023 | $0.0331 | May 31, 2023 |
| Apr 28, 2023 | $0.03031 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03405 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03383 | Feb 28, 2023 |
| Jan 31, 2023 | $0.031 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0319 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0037 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02981 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02735 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03131 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02904 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02644 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02375 | Jun 30, 2022 |
| May 31, 2022 | $0.02135 | May 31, 2022 |
| Apr 29, 2022 | $0.02344 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0216 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01718 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01949 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02078 | Dec 31, 2021 |
| Dec 29, 2021 | $0.2685 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0203 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02005 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01932 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02077 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02235 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02254 | Jun 30, 2021 |
| May 28, 2021 | $0.02542 | May 28, 2021 |
| Apr 30, 2021 | $0.00233 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02524 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01086 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.