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Putnam Strategic Intermediate Muncpl Y (PAMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.53
+0.12 (0.89%)
At close: Oct 15, 2026

PAMYX Dividend Information

PAMYX has an annual dividend of $0.53 per share, with a yield of 3.94%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.94%
Total Yield
3.98%
Annual Dividend
$0.53
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
8.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04486Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.043Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts