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Putnam High Yield Y (PHAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.65
-0.02 (-0.35%)
At close: Oct 14, 2026

PHAYX Dividend Information

PHAYX has an annual dividend of $0.33 per share, with a yield of 5.87%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
5.87%
Total Yield
5.87%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Dividend Growth
-24.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.0278Regular CashSep 25, 2026Sep 25, 2026
Aug 26, 2026$0.0274Regular CashAug 26, 2026Aug 26, 2026
Jul 28, 2026$0.0282Regular CashJul 28, 2026Jul 28, 2026
Jun 25, 2026$0.0249Regular CashJun 25, 2026Jun 25, 2026
May 26, 2026$0.0284Regular CashMay 26, 2026May 26, 2026
Apr 27, 2026$0.0278Regular CashApr 27, 2026Apr 27, 2026
Mar 26, 2026$0.0263Regular CashMar 26, 2026Mar 26, 2026
Feb 24, 2026$0.0284Regular CashFeb 24, 2026Feb 24, 2026
Jan 27, 2026$0.027Regular CashJan 27, 2026Jan 27, 2026
Dec 26, 2025$0.0273Regular CashDec 26, 2025Dec 26, 2025
Nov 24, 2025$0.0296Regular CashNov 24, 2025Nov 24, 2025
Oct 28, 2025$0.0286Regular CashOct 28, 2025Oct 28, 2025
Sep 25, 2025$0.0297Regular CashSep 25, 2025Sep 25, 2025
Aug 26, 2025$0.0289Regular CashAug 26, 2025Aug 26, 2025
Jul 28, 2025$0.0284Regular CashJul 28, 2025Jul 28, 2025
Jun 25, 2025$0.0281Regular CashJun 25, 2025Jun 25, 2025
May 27, 2025$0.0292Regular CashMay 27, 2025May 27, 2025
Apr 25, 2025$0.0264Regular CashApr 25, 2025Apr 25, 2025
Mar 26, 2025$0.0241Regular CashMar 26, 2025Mar 26, 2025
Feb 21, 2025$0.026Regular CashFeb 21, 2025Feb 25, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts