Putnam High Yield Fund (PFJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.35
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
PFJAX Dividend Information
PFJAX has an annual dividend of $0.42 per share, with a yield of 7.77%. The dividend is paid every month and the last ex-dividend date was Oct 28, 2025.
Dividend Yield
7.77%
Annual Dividend
$0.42
Ex-Dividend Date
Oct 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
35.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 28, 2025 | $0.0263 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0276 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0267 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0262 | Jul 28, 2025 |
| Jun 25, 2025 | $0.026 | Jun 25, 2025 |
| May 27, 2025 | $0.027 | May 27, 2025 |
| Apr 25, 2025 | $0.0245 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0214 | Mar 26, 2025 |
| Feb 21, 2025 | $0.024 | Feb 25, 2025 |
| Jan 23, 2025 | $0.024 | Jan 27, 2025 |
| Dec 23, 2024 | $0.138 | Dec 26, 2024 |
| Nov 21, 2024 | $0.024 | Nov 25, 2024 |
| Oct 23, 2024 | $0.024 | Oct 25, 2024 |
| Sep 23, 2024 | $0.024 | Sep 25, 2024 |
| Aug 22, 2024 | $0.024 | Aug 26, 2024 |
| Jul 23, 2024 | $0.024 | Jul 25, 2024 |
| Jun 21, 2024 | $0.024 | Jun 25, 2024 |
| May 23, 2024 | $0.024 | May 28, 2024 |
| Apr 23, 2024 | $0.024 | Apr 25, 2024 |
| Mar 21, 2024 | $0.024 | Mar 25, 2024 |
| Feb 22, 2024 | $0.024 | Feb 26, 2024 |
| Jan 23, 2024 | $0.024 | Jan 25, 2024 |
| Dec 21, 2023 | $0.044 | Dec 26, 2023 |
| Nov 22, 2023 | $0.023 | Nov 27, 2023 |
| Oct 23, 2023 | $0.022 | Oct 25, 2023 |
| Sep 21, 2023 | $0.022 | Sep 25, 2023 |
| Aug 23, 2023 | $0.022 | Aug 25, 2023 |
| Jul 21, 2023 | $0.021 | Jul 25, 2023 |
| Jun 22, 2023 | $0.021 | Jun 26, 2023 |
| May 23, 2023 | $0.021 | May 25, 2023 |
| Apr 21, 2023 | $0.020 | Apr 25, 2023 |
| Mar 23, 2023 | $0.020 | Mar 27, 2023 |
| Feb 23, 2023 | $0.020 | Feb 27, 2023 |
| Jan 23, 2023 | $0.020 | Jan 25, 2023 |
| Dec 22, 2022 | $0.020 | Dec 27, 2022 |
| Nov 22, 2022 | $0.020 | Nov 25, 2022 |
| Oct 21, 2022 | $0.020 | Oct 25, 2022 |
| Sep 22, 2022 | $0.020 | Sep 26, 2022 |
| Aug 23, 2022 | $0.020 | Aug 25, 2022 |
| Jul 21, 2022 | $0.020 | Jul 25, 2022 |
| Jun 23, 2022 | $0.020 | Jun 27, 2022 |
| May 23, 2022 | $0.020 | May 25, 2022 |
| Apr 21, 2022 | $0.020 | Apr 25, 2022 |
| Mar 23, 2022 | $0.020 | Mar 25, 2022 |
| Feb 23, 2022 | $0.020 | Feb 25, 2022 |
| Jan 21, 2022 | $0.020 | Jan 25, 2022 |
| Dec 22, 2021 | $0.020 | Dec 27, 2021 |
| Nov 23, 2021 | $0.020 | Nov 26, 2021 |
| Oct 21, 2021 | $0.020 | Oct 25, 2021 |
| Sep 23, 2021 | $0.020 | Sep 27, 2021 |
| Aug 23, 2021 | $0.020 | Aug 25, 2021 |
| Jul 22, 2021 | $0.020 | Jul 26, 2021 |
| Jun 23, 2021 | $0.020 | Jun 25, 2021 |
| May 21, 2021 | $0.020 | May 25, 2021 |
| Apr 22, 2021 | $0.020 | Apr 26, 2021 |
| Mar 23, 2021 | $0.020 | Mar 25, 2021 |
| Feb 23, 2021 | $0.020 | Feb 25, 2021 |
| Jan 21, 2021 | $0.020 | Jan 25, 2021 |
| Dec 23, 2020 | $0.020 | Dec 28, 2020 |
| Nov 23, 2020 | $0.020 | Nov 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.