Putnam Core Equity Fund Class C (PMYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.15
-0.02 (-0.04%)
At close: Feb 13, 2026
PMYCX Dividend Information
PMYCX has an annual dividend of $0.09 per share, with a yield of 0.20%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.20%
Annual Dividend
$0.09
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-94.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0903 | Dec 22, 2025 |
| Dec 5, 2024 | $1.614 | Dec 9, 2024 |
| Dec 6, 2023 | $0.615 | Dec 8, 2023 |
| Dec 6, 2022 | $1.414 | Dec 8, 2022 |
| Dec 6, 2021 | $2.953 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.