Putnam Core Equity Fund Class Y (PMYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.95
-0.16 (-0.35%)
Aug 5, 2025, 9:30 AM EDT
PMYYX Dividend Information
PMYYX has an annual dividend of $1.93 per share, with a yield of 4.18%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
4.18%
Annual Dividend
$1.93
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
106.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.929 | Dec 9, 2024 |
| Dec 6, 2023 | $0.932 | Dec 8, 2023 |
| Dec 6, 2022 | $1.505 | Dec 8, 2022 |
| Dec 6, 2021 | $3.307 | Dec 8, 2021 |
| Dec 4, 2020 | $0.721 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.