Putnam Core Equity Fund Class R (PMYZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.26
-0.02 (-0.04%)
At close: Feb 13, 2026
PMYZX Dividend Information
PMYZX has an annual dividend of $0.35 per share, with a yield of 0.73%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.73%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-79.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3506 | Dec 22, 2025 |
| Dec 5, 2024 | $1.718 | Dec 9, 2024 |
| Dec 6, 2023 | $0.822 | Dec 8, 2023 |
| Dec 6, 2022 | $1.414 | Dec 8, 2022 |
| Dec 6, 2021 | $3.169 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.