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Putnam Core Equity Fund Class A (PMYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.00
-0.11 (-0.20%)
Aug 26, 2026, 4:00 PM EST

PMYAX Dividend Information

PMYAX has an annual dividend of $0.43 per share, with a yield of 0.79%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.79%
Total Yield
2.30%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
111.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$1.2462LT Capital GainsDec 22, 2025Dec 22, 2025
Dec 5, 2024$1.817LT Capital GainsDec 5, 2024Dec 9, 2024
Dec 6, 2023$0.845LT Capital GainsDec 6, 2023Dec 8, 2023
Dec 6, 2022$1.422LT Capital GainsDec 6, 2022Dec 8, 2022
Dec 6, 2021$3.213ST Capital GainsDec 6, 2021Dec 8, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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