Putnam Core Equity Fund Class A (PMYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.87
-0.03 (-0.06%)
At close: Feb 13, 2026
PMYAX Dividend Information
PMYAX has an annual dividend of $0.43 per share, with a yield of 0.83%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.83%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-76.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4293 | Dec 22, 2025 |
| Dec 5, 2024 | $1.817 | Dec 9, 2024 |
| Dec 6, 2023 | $0.845 | Dec 8, 2023 |
| Dec 6, 2022 | $1.422 | Dec 8, 2022 |
| Dec 6, 2021 | $3.213 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.