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Putnam Strategic Intermediate Muncpl Y (PAMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.98
-0.01 (-0.07%)
At close: Aug 26, 2026

PAMYX Dividend Information

PAMYX has an annual dividend of $0.53 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.82%
Total Yield
3.82%
Annual Dividend
$0.53
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
10.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0473Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04353Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04518Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0441Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04506Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04133Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04468Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0469Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0401Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04715Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04169Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04632Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04254Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04199Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04412Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04046Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03722Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03991Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04055Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03804Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04081Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.040Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03637Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04179Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03899Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0362Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04128Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03859Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03804Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03746Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03688Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.037Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03628Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03378Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03646Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03583Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03215Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03615Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03276Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02999Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03375Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0335Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03074Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03152Regular CashDec 30, 2022Dec 30, 2022
Dec 28, 2022$0.0037Extra dividendDec 28, 2022Dec 30, 2022
Nov 30, 2022$0.02965Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0272Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03083Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02745Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02147Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02058Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02043Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02298Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02163Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01708Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01936Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02066Regular CashDec 31, 2021Dec 31, 2021
Dec 29, 2021$0.2685ST Capital GainsDec 29, 2021Dec 31, 2021
Nov 30, 2021$0.02003Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01994Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0192Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02001Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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