Putnam Strategic Intermediate Municipal Fund Class Y (PAMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.32
+0.01 (0.07%)
At close: Feb 13, 2026
PAMYX Dividend Information
PAMYX has an annual dividend of $0.51 per share, with a yield of 3.58%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.58%
Annual Dividend
$0.51
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04468 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0469 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0401 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04715 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04169 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04632 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04254 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04199 | Jun 30, 2025 |
| May 30, 2025 | $0.04412 | May 30, 2025 |
| Apr 30, 2025 | $0.04046 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03722 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03991 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04055 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03804 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04081 | Nov 29, 2024 |
| Oct 31, 2024 | $0.040 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03637 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04179 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03899 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0362 | Jun 28, 2024 |
| May 31, 2024 | $0.04128 | May 31, 2024 |
| Apr 30, 2024 | $0.03859 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03804 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03746 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03688 | Jan 31, 2024 |
| Dec 29, 2023 | $0.037 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03628 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03378 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03646 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03583 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03215 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03615 | Jun 30, 2023 |
| May 31, 2023 | $0.03276 | May 31, 2023 |
| Apr 28, 2023 | $0.02999 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03375 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0335 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03074 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03152 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0037 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02965 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0272 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03083 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02745 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02147 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02058 | Jun 30, 2022 |
| May 31, 2022 | $0.02043 | May 31, 2022 |
| Apr 29, 2022 | $0.02298 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02163 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01708 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01936 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02066 | Dec 31, 2021 |
| Dec 29, 2021 | $0.2685 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02003 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01994 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0192 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0222 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0224 | Jun 30, 2021 |
| May 28, 2021 | $0.02053 | May 28, 2021 |
| Apr 30, 2021 | $0.02528 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02448 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02365 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.