Putnam Core Equity Fund Class Y (PMYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.26
-0.05 (-0.10%)
At close: May 18, 2026
PMYYX Dividend Information
PMYYX has an annual dividend of $1.36 per share, with a yield of 2.61%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
2.61%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-29.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.3634 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.