Putnam Minnesota Tax Exempt Income Fund Class R6 (PMVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.75
+0.01 (0.11%)
Feb 14, 2025, 9:32 AM EST
PMVTX Dividend Information
PMVTX has an annual dividend of $0.27 per share, with a yield of 3.09%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.09%
Annual Dividend
$0.27
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.31%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 28, 2025 | $0.02316 | Feb 28, 2025 |
Jan 31, 2025 | $0.02354 | Jan 31, 2025 |
Dec 31, 2024 | $0.02179 | Dec 31, 2024 |
Nov 29, 2024 | $0.02319 | Nov 29, 2024 |
Oct 31, 2024 | $0.02238 | Oct 31, 2024 |
Sep 30, 2024 | $0.02114 | Sep 30, 2024 |
Aug 30, 2024 | $0.02391 | Aug 30, 2024 |
Jul 31, 2024 | $0.022 | Jul 31, 2024 |
Jun 28, 2024 | $0.02133 | Jun 28, 2024 |
May 31, 2024 | $0.02389 | May 31, 2024 |
Apr 30, 2024 | $0.02152 | Apr 30, 2024 |
Mar 28, 2024 | $0.02193 | Mar 28, 2024 |
Feb 29, 2024 | $0.02199 | Feb 29, 2024 |
Jan 31, 2024 | $0.0213 | Jan 31, 2024 |
Dec 29, 2023 | $0.02174 | Dec 29, 2023 |
Dec 27, 2023 | $0.0019 | Dec 29, 2023 |
Nov 30, 2023 | $0.02178 | Nov 30, 2023 |
Oct 31, 2023 | $0.02024 | Oct 31, 2023 |
Sep 29, 2023 | $0.02156 | Sep 29, 2023 |
Aug 31, 2023 | $0.02015 | Aug 31, 2023 |
Jul 31, 2023 | $0.01836 | Jul 31, 2023 |
Jun 30, 2023 | $0.02133 | Jun 30, 2023 |
May 31, 2023 | $0.0197 | May 31, 2023 |
Apr 28, 2023 | $0.01827 | Apr 28, 2023 |
Mar 31, 2023 | $0.0208 | Mar 31, 2023 |
Feb 28, 2023 | $0.02011 | Feb 28, 2023 |
Jan 31, 2023 | $0.0184 | Jan 31, 2023 |
Dec 30, 2022 | $0.01953 | Dec 30, 2022 |
Nov 30, 2022 | $0.01951 | Nov 30, 2022 |
Oct 31, 2022 | $0.01779 | Oct 31, 2022 |
Sep 30, 2022 | $0.01905 | Sep 30, 2022 |
Aug 31, 2022 | $0.01705 | Aug 31, 2022 |
Jul 29, 2022 | $0.01729 | Jul 29, 2022 |
Jun 30, 2022 | $0.01714 | Jun 30, 2022 |
May 31, 2022 | $0.01715 | May 31, 2022 |
Apr 29, 2022 | $0.01767 | Apr 29, 2022 |
Mar 31, 2022 | $0.01557 | Mar 31, 2022 |
Feb 28, 2022 | $0.01238 | Feb 28, 2022 |
Jan 31, 2022 | $0.01446 | Jan 31, 2022 |
Dec 31, 2021 | $0.01537 | Dec 31, 2021 |
Dec 29, 2021 | $0.0223 | Dec 31, 2021 |
Nov 30, 2021 | $0.01518 | Nov 30, 2021 |
Oct 29, 2021 | $0.01517 | Oct 29, 2021 |
Sep 30, 2021 | $0.01533 | Sep 30, 2021 |
Aug 31, 2021 | $0.01528 | Aug 31, 2021 |
Jul 30, 2021 | $0.01554 | Jul 30, 2021 |
Jun 30, 2021 | $0.01567 | Jun 30, 2021 |
May 28, 2021 | $0.01463 | May 28, 2021 |
Apr 30, 2021 | $0.01581 | Apr 30, 2021 |
Mar 31, 2021 | $0.01703 | Mar 31, 2021 |
Feb 26, 2021 | $0.008 | Feb 26, 2021 |
Jan 29, 2021 | $0.01492 | Jan 29, 2021 |
Dec 31, 2020 | $0.01905 | Dec 31, 2020 |
Dec 29, 2020 | $0.1407 | Dec 31, 2020 |
Nov 30, 2020 | $0.01628 | Nov 30, 2020 |
Oct 30, 2020 | $0.01785 | Oct 30, 2020 |
Sep 30, 2020 | $0.01722 | Sep 30, 2020 |
Aug 31, 2020 | $0.01584 | Aug 31, 2020 |
Jul 31, 2020 | $0.01865 | Jul 31, 2020 |
Jun 30, 2020 | $0.01714 | Jun 30, 2020 |
May 29, 2020 | $0.01751 | May 29, 2020 |
Apr 30, 2020 | $0.01803 | Apr 30, 2020 |
Mar 31, 2020 | $0.01778 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.