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Putnam Strategic Intermediate Muncpl R6 (PAMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.97
-0.02 (-0.14%)
At close: Aug 26, 2026

PAMLX Dividend Information

PAMLX has an annual dividend of $0.54 per share, with a yield of 3.90%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.90%
Total Yield
3.90%
Annual Dividend
$0.54
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
9.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.04158Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03896Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04178Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04098Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03734Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04292Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04007Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0372Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04251Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03968Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03927Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03867Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03821Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03853Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03768Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03516Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03737Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03608Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03244Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03649Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0331Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03031Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03405Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03383Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.031Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0319Regular CashDec 30, 2022Dec 30, 2022
Dec 28, 2022$0.0037Extra dividendDec 28, 2022Dec 30, 2022
Nov 30, 2022$0.02981Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02735Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03131Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02904Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02644Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02375Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02135Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02344Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0216Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01718Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01949Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02078Regular CashDec 31, 2021Dec 31, 2021
Dec 29, 2021$0.2685ST Capital GainsDec 29, 2021Dec 31, 2021
Nov 30, 2021$0.0203Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02005Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01932Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02077Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts