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Putnam High Yield R (PFJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.16
0.00 (0.00%)
At close: Nov 13, 2026

PFJAX Dividend Information

PFJAX has an annual dividend of $0.31 per share, with a yield of 5.96%. The dividend is paid every month and the last ex-dividend date was Oct 27, 2026.

Dividend Yield
5.96%
Total Yield
5.96%
Annual Dividend
$0.31
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Dividend Growth
-25.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 27, 2026$0.0284Regular CashOct 27, 2026Oct 27, 2026
Sep 25, 2026$0.0254Regular CashSep 25, 2026Sep 25, 2026
Aug 26, 2026$0.0253Regular CashAug 26, 2026Aug 26, 2026
Jul 28, 2026$0.026Regular CashJul 28, 2026Jul 28, 2026
Jun 25, 2026$0.0228Regular CashJun 25, 2026Jun 25, 2026
May 26, 2026$0.0262Regular CashMay 26, 2026May 26, 2026
Apr 27, 2026$0.0257Regular CashApr 27, 2026Apr 27, 2026
Mar 26, 2026$0.0241Regular CashMar 26, 2026Mar 26, 2026
Feb 24, 2026$0.0263Regular CashFeb 24, 2026Feb 24, 2026
Jan 27, 2026$0.0249Regular CashJan 27, 2026Jan 27, 2026
Dec 26, 2025$0.0251Regular CashDec 26, 2025Dec 26, 2025
Nov 24, 2025$0.0275Regular CashNov 24, 2025Nov 24, 2025
Oct 28, 2025$0.0263Regular CashOct 28, 2025Oct 28, 2025
Sep 25, 2025$0.0276Regular CashSep 25, 2025Sep 25, 2025
Aug 26, 2025$0.0267Regular CashAug 26, 2025Aug 26, 2025
Jul 28, 2025$0.0262Regular CashJul 28, 2025Jul 28, 2025
Jun 25, 2025$0.026Regular CashJun 25, 2025Jun 25, 2025
May 27, 2025$0.027Regular CashMay 27, 2025May 27, 2025
Apr 25, 2025$0.0245Regular CashApr 25, 2025Apr 25, 2025
Mar 26, 2025$0.0214Regular CashMar 26, 2025Mar 26, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts