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Putnam High Yield Fund Class A (PHYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.22
+0.02 (0.38%)
At close: Oct 15, 2026

PHYIX Dividend Information

PHYIX has an annual dividend of $0.32 per share, with a yield of 6.11%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
6.11%
Total Yield
6.11%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Dividend Growth
-25.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.0267Regular CashSep 25, 2026Sep 25, 2026
Aug 26, 2026$0.0264Regular CashAug 26, 2026Aug 26, 2026
Jul 28, 2026$0.0271Regular CashJul 28, 2026Jul 28, 2026
Jun 25, 2026$0.0239Regular CashJun 25, 2026Jun 25, 2026
May 26, 2026$0.0273Regular CashMay 26, 2026May 26, 2026
Apr 27, 2026$0.0268Regular CashApr 27, 2026Apr 27, 2026
Mar 26, 2026$0.0253Regular CashMar 26, 2026Mar 26, 2026
Feb 24, 2026$0.0274Regular CashFeb 24, 2026Feb 24, 2026
Jan 27, 2026$0.0259Regular CashJan 27, 2026Jan 27, 2026
Dec 26, 2025$0.0262Regular CashDec 26, 2025Dec 26, 2025
Nov 24, 2025$0.0286Regular CashNov 24, 2025Nov 24, 2025
Oct 28, 2025$0.0275Regular CashOct 28, 2025Oct 28, 2025
Sep 25, 2025$0.0286Regular CashSep 25, 2025Sep 25, 2025
Aug 26, 2025$0.0278Regular CashAug 26, 2025Aug 26, 2025
Jul 28, 2025$0.0273Regular CashJul 28, 2025Jul 28, 2025
Jun 25, 2025$0.0271Regular CashJun 25, 2025Jun 25, 2025
May 27, 2025$0.0282Regular CashMay 27, 2025May 27, 2025
Apr 25, 2025$0.0255Regular CashApr 25, 2025Apr 25, 2025
Mar 26, 2025$0.0227Regular CashMar 26, 2025Mar 26, 2025
Feb 21, 2025$0.025Regular CashFeb 21, 2025Feb 25, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts