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Putnam Core Equity Fund R6 (PMYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.64
-0.11 (-0.20%)
Aug 26, 2026, 4:00 PM EST

PMYTX Dividend Information

PMYTX has an annual dividend of $1.40 per share, with a yield of 2.56%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
2.56%
Total Yield
2.56%
Annual Dividend
$1.40
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-28.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$1.3983Dec 22, 2025Dec 22, 2025
Dec 5, 2024$1.955Dec 5, 2024Dec 9, 2024
Dec 6, 2023$0.956Dec 6, 2023Dec 8, 2023
Dec 6, 2022$1.534Dec 6, 2022Dec 8, 2022
Dec 6, 2021$3.334Dec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts