Putnam Core Equity Fund Y (PMYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.55
-0.11 (-0.20%)
At close: Aug 26, 2026

PMYYX Dividend Information

PMYYX has an annual dividend of $0.55 per share, with a yield of 1.01%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.01%
Total Yield
2.52%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
73.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$1.3634Regular CashDec 22, 2025Dec 22, 2025
Dec 5, 2024$1.929LT Capital GainsDec 5, 2024Dec 9, 2024
Dec 6, 2023$0.932LT Capital GainsDec 6, 2023Dec 8, 2023
Dec 6, 2022$1.505LT Capital GainsDec 6, 2022Dec 8, 2022
Dec 6, 2021$3.307ST Capital GainsDec 6, 2021Dec 8, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts