Putnam Core Equity Fund Class A (PMYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.26
+0.23 (0.50%)
At close: Jun 12, 2025
PMYAX Dividend Information
PMYAX has an annual dividend of $1.82 per share, with a yield of 3.93%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
3.93%
Annual Dividend
$1.82
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
115.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2020 | $0.658 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.