Putnam Core Equity Fund Class C (PMYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.86
-0.03 (-0.07%)
Jul 18, 2025, 4:00 PM EDT
PMYCX Dividend Information
PMYCX has an annual dividend of $1.61 per share, with a yield of 3.77%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
3.77%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
162.44%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 4, 2020 | $0.447 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.