Putnam Core Equity Fund R6 (PMYTX)

PMYTX Dividend Information

PMYTX has an annual dividend of $0.58 per share, with a yield of 1.07%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 1.07%
• Total Yield: 2.55%
• Annual Dividend: $0.58
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Dividend Growth: 70.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$1.3983	Regular Cash	Dec 22, 2025	Dec 22, 2025
Dec 5, 2024	$1.955	LT Capital Gains	Dec 5, 2024	Dec 9, 2024
Dec 6, 2023	$0.956	LT Capital Gains	Dec 6, 2023	Dec 8, 2023
Dec 6, 2022	$1.534	LT Capital Gains	Dec 6, 2022	Dec 8, 2022
Dec 6, 2021	$3.334	ST Capital Gains	Dec 6, 2021	Dec 8, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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