Skip to main content
logo
Putnam Strategic Intermediate Muncpl R6 (PAMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.41
+0.01 (0.07%)
At close: Oct 14, 2026

PAMLX Dividend Information

PAMLX has an annual dividend of $0.54 per share, with a yield of 4.06%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.06%
Total Yield
4.06%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
7.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04572Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04387Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0486Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04459Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04619Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0449Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04586Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04208Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04551Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0478Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0409Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04812Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04253Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04726Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04325Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04292Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04515Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04142Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03827Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04094Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts