Putnam High Yield Fund Class A (PHYIX)

PHYIX Dividend Information

PHYIX has an annual dividend of $0.32 per share, with a yield of 5.97%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

• Dividend Yield: 5.97%
• Total Yield: 5.97%
• Annual Dividend: $0.32
• Ex-Dividend Date: Jul 28, 2026
• Payout Frequency: Monthly
• Dividend Growth: -23.20%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 28, 2026	$0.0271	Regular Cash	Jul 28, 2026	Jul 28, 2026
Jun 25, 2026	$0.0239	Regular Cash	Jun 25, 2026	Jun 25, 2026
May 26, 2026	$0.0273	Regular Cash	May 26, 2026	May 26, 2026
Apr 27, 2026	$0.0268	Regular Cash	Apr 27, 2026	Apr 27, 2026
Mar 26, 2026	$0.0253	Regular Cash	Mar 26, 2026	Mar 26, 2026
Feb 24, 2026	$0.0274	Regular Cash	Feb 24, 2026	Feb 24, 2026
Jan 27, 2026	$0.0259	Regular Cash	Jan 27, 2026	Jan 27, 2026
Dec 26, 2025	$0.0262	Regular Cash	Dec 26, 2025	Dec 26, 2025
Nov 24, 2025	$0.0286	Regular Cash	Nov 24, 2025	Nov 24, 2025
Oct 28, 2025	$0.0275	Regular Cash	Oct 28, 2025	Oct 28, 2025
Sep 25, 2025	$0.0286	Regular Cash	Sep 25, 2025	Sep 25, 2025
Aug 26, 2025	$0.0278	Regular Cash	Aug 26, 2025	Aug 26, 2025
Jul 28, 2025	$0.0273	Regular Cash	Jul 28, 2025	Jul 28, 2025
Jun 25, 2025	$0.0271	Regular Cash	Jun 25, 2025	Jun 25, 2025
May 27, 2025	$0.0282	Regular Cash	May 27, 2025	May 27, 2025
Apr 25, 2025	$0.0255	Regular Cash	Apr 25, 2025	Apr 25, 2025
Mar 26, 2025	$0.0227	Regular Cash	Mar 26, 2025	Mar 26, 2025
Feb 21, 2025	$0.025	Regular Cash	Feb 21, 2025	Feb 25, 2025
Jan 23, 2025	$0.025	Regular Cash	Jan 23, 2025	Jan 27, 2025
Dec 23, 2024	$0.139	Special	Dec 23, 2024	Dec 26, 2024
Nov 21, 2024	$0.025	Regular Cash	Nov 21, 2024	Nov 25, 2024
Oct 23, 2024	$0.025	Regular Cash	Oct 23, 2024	Oct 25, 2024
Sep 23, 2024	$0.025	Regular Cash	Sep 23, 2024	Sep 25, 2024
Aug 22, 2024	$0.025	Regular Cash	Aug 22, 2024	Aug 26, 2024
Jul 23, 2024	$0.025	Regular Cash	Jul 23, 2024	Jul 25, 2024
Jun 21, 2024	$0.025	Regular Cash	Jun 21, 2024	Jun 25, 2024
May 23, 2024	$0.025	Regular Cash	May 23, 2024	May 28, 2024
Apr 23, 2024	$0.025	Regular Cash	Apr 23, 2024	Apr 25, 2024
Mar 21, 2024	$0.025	Regular Cash	Mar 21, 2024	Mar 25, 2024
Feb 22, 2024	$0.025	Regular Cash	Feb 22, 2024	Feb 26, 2024
Jan 23, 2024	$0.025	Regular Cash	Jan 23, 2024	Jan 25, 2024
Dec 21, 2023	$0.045	Regular Cash	Dec 21, 2023	Dec 26, 2023
Nov 22, 2023	$0.025	Regular Cash	Nov 22, 2023	Nov 27, 2023
Oct 23, 2023	$0.023	Regular Cash	Oct 23, 2023	Oct 25, 2023
Sep 21, 2023	$0.023	Regular Cash	Sep 21, 2023	Sep 25, 2023
Aug 23, 2023	$0.023	Regular Cash	Aug 23, 2023	Aug 25, 2023
Jul 21, 2023	$0.022	Regular Cash	Jul 21, 2023	Jul 25, 2023
Jun 22, 2023	$0.022	Regular Cash	Jun 22, 2023	Jun 26, 2023
May 23, 2023	$0.022	Regular Cash	May 23, 2023	May 25, 2023
Apr 21, 2023	$0.021	Regular Cash	Apr 21, 2023	Apr 25, 2023
Mar 23, 2023	$0.021	Regular Cash	Mar 23, 2023	Mar 27, 2023
Feb 23, 2023	$0.021	Regular Cash	Feb 23, 2023	Feb 27, 2023
Jan 23, 2023	$0.021	Regular Cash	Jan 23, 2023	Jan 25, 2023
Dec 22, 2022	$0.021	Regular Cash	Dec 22, 2022	Dec 27, 2022
Nov 22, 2022	$0.021	Regular Cash	Nov 22, 2022	Nov 25, 2022
Oct 21, 2022	$0.021	Regular Cash	Oct 21, 2022	Oct 25, 2022
Sep 22, 2022	$0.021	Regular Cash	Sep 22, 2022	Sep 26, 2022
Aug 23, 2022	$0.021	Regular Cash	Aug 23, 2022	Aug 25, 2022
Jul 21, 2022	$0.021	Regular Cash	Jul 21, 2022	Jul 25, 2022
Jun 23, 2022	$0.021	Regular Cash	Jun 23, 2022	Jun 27, 2022
May 23, 2022	$0.021	Regular Cash	May 23, 2022	May 25, 2022
Apr 21, 2022	$0.021	Regular Cash	Apr 21, 2022	Apr 25, 2022
Mar 23, 2022	$0.021	Regular Cash	Mar 23, 2022	Mar 25, 2022
Feb 23, 2022	$0.021	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 21, 2022	$0.021	Regular Cash	Jan 21, 2022	Jan 25, 2022
Dec 22, 2021	$0.021	Regular Cash	Dec 22, 2021	Dec 27, 2021
Nov 23, 2021	$0.021	Regular Cash	Nov 23, 2021	Nov 26, 2021
Oct 21, 2021	$0.021	Regular Cash	Oct 21, 2021	Oct 25, 2021
Sep 23, 2021	$0.021	Regular Cash	Sep 23, 2021	Sep 27, 2021
Aug 23, 2021	$0.021	Regular Cash	Aug 23, 2021	Aug 25, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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