Putnam Sustainable Future R6 (PNOTX)

PNOTX Dividend Information

PNOTX has an annual dividend of $0.076 per share, with a yield of 0.47%. The dividend is paid once per year and the last ex-dividend date was Aug 12, 2026.

• Dividend Yield: 0.47%
• Total Yield: 39.11%
• Annual Dividend: $0.076
• Ex-Dividend Date: Aug 12, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 12, 2026	$3.7607	LT Capital Gains	Aug 12, 2026	Aug 12, 2026
Dec 22, 2025	$2.556	LT Capital Gains	Dec 22, 2025	Dec 22, 2025
Dec 5, 2024	$2.501	LT Capital Gains	Dec 5, 2024	Dec 9, 2024
Dec 6, 2021	$3.723	LT Capital Gains	Dec 6, 2021	Dec 8, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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