Putnam High Yield Fund Class C (PHYLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.18
+0.01 (0.19%)
At close: Feb 13, 2026
PHYLX Dividend Information
PHYLX has an annual dividend of $0.28 per share, with a yield of 5.45%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
5.45%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0226 | Jan 27, 2026 |
| Dec 26, 2025 | $0.023 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0255 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0243 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0256 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0245 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0242 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0239 | Jun 25, 2025 |
| May 27, 2025 | $0.0253 | May 27, 2025 |
| Apr 25, 2025 | $0.0225 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0189 | Mar 26, 2025 |
| Feb 21, 2025 | $0.022 | Feb 25, 2025 |
| Jan 23, 2025 | $0.022 | Jan 27, 2025 |
| Dec 23, 2024 | $0.136 | Dec 26, 2024 |
| Nov 21, 2024 | $0.022 | Nov 25, 2024 |
| Oct 23, 2024 | $0.022 | Oct 25, 2024 |
| Sep 23, 2024 | $0.022 | Sep 25, 2024 |
| Aug 22, 2024 | $0.022 | Aug 26, 2024 |
| Jul 23, 2024 | $0.022 | Jul 25, 2024 |
| Jun 21, 2024 | $0.022 | Jun 25, 2024 |
| May 23, 2024 | $0.022 | May 28, 2024 |
| Apr 23, 2024 | $0.022 | Apr 25, 2024 |
| Mar 21, 2024 | $0.022 | Mar 25, 2024 |
| Feb 22, 2024 | $0.022 | Feb 26, 2024 |
| Jan 23, 2024 | $0.022 | Jan 25, 2024 |
| Dec 21, 2023 | $0.042 | Dec 26, 2023 |
| Nov 22, 2023 | $0.022 | Nov 27, 2023 |
| Oct 23, 2023 | $0.020 | Oct 25, 2023 |
| Sep 21, 2023 | $0.020 | Sep 25, 2023 |
| Aug 23, 2023 | $0.020 | Aug 25, 2023 |
| Jul 21, 2023 | $0.019 | Jul 25, 2023 |
| Jun 22, 2023 | $0.019 | Jun 26, 2023 |
| May 23, 2023 | $0.019 | May 25, 2023 |
| Apr 21, 2023 | $0.018 | Apr 25, 2023 |
| Mar 23, 2023 | $0.018 | Mar 27, 2023 |
| Feb 23, 2023 | $0.018 | Feb 27, 2023 |
| Jan 23, 2023 | $0.018 | Jan 25, 2023 |
| Dec 22, 2022 | $0.018 | Dec 27, 2022 |
| Nov 22, 2022 | $0.018 | Nov 25, 2022 |
| Oct 21, 2022 | $0.018 | Oct 25, 2022 |
| Sep 22, 2022 | $0.018 | Sep 26, 2022 |
| Aug 23, 2022 | $0.018 | Aug 25, 2022 |
| Jul 21, 2022 | $0.018 | Jul 25, 2022 |
| Jun 23, 2022 | $0.018 | Jun 27, 2022 |
| May 23, 2022 | $0.018 | May 25, 2022 |
| Apr 21, 2022 | $0.018 | Apr 25, 2022 |
| Mar 23, 2022 | $0.018 | Mar 25, 2022 |
| Feb 23, 2022 | $0.017 | Feb 25, 2022 |
| Jan 21, 2022 | $0.018 | Jan 25, 2022 |
| Dec 22, 2021 | $0.018 | Dec 27, 2021 |
| Nov 23, 2021 | $0.017 | Nov 26, 2021 |
| Oct 21, 2021 | $0.018 | Oct 25, 2021 |
| Sep 23, 2021 | $0.017 | Sep 27, 2021 |
| Aug 23, 2021 | $0.017 | Aug 25, 2021 |
| Jul 22, 2021 | $0.018 | Jul 26, 2021 |
| Jun 23, 2021 | $0.017 | Jun 25, 2021 |
| May 21, 2021 | $0.018 | May 25, 2021 |
| Apr 22, 2021 | $0.018 | Apr 26, 2021 |
| Mar 23, 2021 | $0.017 | Mar 25, 2021 |
| Feb 23, 2021 | $0.017 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.