Putnam Strategic Intermediate Municipal Fund Class C (PAMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.16
-0.01 (-0.07%)
At close: Dec 5, 2025
PAMTX Dividend Information
PAMTX has an annual dividend of $0.36 per share, with a yield of 2.55%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
2.55%
Annual Dividend
$0.36
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0291 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03435 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0306 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03417 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03024 | Jul 31, 2025 |
| Jun 30, 2025 | $0.031 | Jun 30, 2025 |
| May 30, 2025 | $0.03199 | May 30, 2025 |
| Apr 30, 2025 | $0.02913 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02615 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02921 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02799 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02653 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02893 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02799 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02552 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02905 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02714 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02555 | Jun 28, 2024 |
| May 31, 2024 | $0.02878 | May 31, 2024 |
| Apr 30, 2024 | $0.02727 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02618 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02639 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02505 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02517 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02524 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02296 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02502 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02429 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02119 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02404 | Jun 30, 2023 |
| May 31, 2023 | $0.02104 | May 31, 2023 |
| Apr 28, 2023 | $0.01933 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02136 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02292 | Feb 28, 2023 |
| Jan 31, 2023 | $0.019 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01993 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0037 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01861 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01664 | Oct 31, 2022 |
| Sep 30, 2022 | $0.019 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0161 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01251 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00904 | Jun 30, 2022 |
| May 31, 2022 | $0.00791 | May 31, 2022 |
| Apr 29, 2022 | $0.01124 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00936 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00577 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00669 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00771 | Dec 31, 2021 |
| Dec 29, 2021 | $0.2685 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00761 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00693 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0068 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00735 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00875 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00965 | Jun 30, 2021 |
| May 28, 2021 | $0.00838 | May 28, 2021 |
| Apr 30, 2021 | $0.012 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01243 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01355 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00921 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02662 | Dec 31, 2020 |
| Dec 29, 2020 | $0.396 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.