Putnam Core Equity Fund Class R6 Shares (PMYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.40
-0.02 (-0.04%)
At close: Feb 13, 2026
PMYTX Dividend Information
PMYTX has an annual dividend of $0.58 per share, with a yield of 1.18%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.18%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-70.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.5814 | Dec 22, 2025 |
| Dec 5, 2024 | $1.955 | Dec 9, 2024 |
| Dec 6, 2023 | $0.956 | Dec 8, 2023 |
| Dec 6, 2022 | $1.534 | Dec 8, 2022 |
| Dec 6, 2021 | $3.334 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.