Putnam Core Equity Fund Class R (PMYZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.04
+0.30 (0.66%)
At close: Apr 1, 2026
PMYZX Dividend Information
PMYZX has an annual dividend of $1.17 per share, with a yield of 2.55%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
2.55%
Annual Dividend
$1.17
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.1675 | 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.