Putnam Core Equity Fund Class Y (PMYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.23
+0.24 (0.60%)
Apr 25, 2025, 4:00 PM EDT

PMYYX Dividend Information

PMYYX has an annual dividend of $1.93 per share, with a yield of 4.82%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.

Dividend Yield
4.82%
Annual Dividend
$1.93
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
106.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2024$1.929Dec 5, 2024Dec 9, 2024
Dec 6, 2023$0.932Dec 6, 2023Dec 8, 2023
Dec 6, 2022$1.505Dec 6, 2022Dec 8, 2022
Dec 6, 2021$3.307Dec 6, 2021Dec 8, 2021
Dec 4, 2020$0.721Dec 4, 2020Dec 8, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts