Putnam MN Tax Exempt Income R6 (PMVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT

PMVTX Dividend Information

PMVTX has an annual dividend of $0.27 per share, with a yield of 3.14%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.

Dividend Yield
3.14%
Annual Dividend
$0.27
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 29, 2025$0.02507Aug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02281Jul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02208Jun 30, 2025Jun 30, 2025
May 30, 2025$0.02421May 30, 2025May 30, 2025
Apr 30, 2025$0.02294Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02131Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02316Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02354Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02179Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02319Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02238Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02114Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02391Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.022Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02133Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02389May 31, 2024May 31, 2024
Apr 30, 2024$0.02152Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02193Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02199Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0213Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02174Dec 29, 2023Dec 29, 2023
Dec 27, 2023$0.0019Dec 27, 2023Dec 29, 2023
Nov 30, 2023$0.02178Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02024Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02156Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02015Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01836Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02133Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0197May 31, 2023May 31, 2023
Apr 28, 2023$0.01827Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0208Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02011Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0184Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01953Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01951Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01779Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01905Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01705Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01729Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01714Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01715May 31, 2022May 31, 2022
Apr 29, 2022$0.01767Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01557Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01238Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01446Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01537Dec 31, 2021Dec 31, 2021
Dec 29, 2021$0.0223Dec 29, 2021Dec 31, 2021
Nov 30, 2021$0.01518Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01517Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01533Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01528Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01554Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01567Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01463May 28, 2021May 28, 2021
Apr 30, 2021$0.01581Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01703Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.008Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01492Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01905Dec 31, 2020Dec 31, 2020
Dec 29, 2020$0.1407Dec 29, 2020Dec 31, 2020
Nov 30, 2020$0.01628Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01785Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01722Sep 30, 2020Sep 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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