Skip to main content
logo
Putnam Core Equity Fund Class C (PMYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.87
+0.16 (0.32%)
At close: Aug 25, 2026

PMYCX Dividend Information

PMYCX has an annual dividend of $0.09 per share, with a yield of 0.18%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.18%
Total Yield
0.18%
Annual Dividend
$0.09
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-94.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$0.0903Dec 22, 2025Dec 22, 2025
Dec 5, 2024$1.614Dec 5, 2024Dec 9, 2024
Dec 6, 2023$0.615Dec 6, 2023Dec 8, 2023
Dec 6, 2022$1.414Dec 6, 2022Dec 8, 2022
Dec 6, 2021$2.953Dec 6, 2021Dec 8, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts