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Putnam Sustainable Future R6 (PNOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.15
-0.05 (-0.30%)
Aug 14, 2026, 9:30 AM EST

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-Div Date AmountDividend TypeRecord DatePay Date
Aug 12, 2026$3.7607LT Capital GainsAug 12, 2026Aug 12, 2026
Dec 22, 2025$2.556LT Capital GainsDec 22, 2025Dec 22, 2025
Dec 5, 2024$2.501LT Capital GainsDec 5, 2024Dec 9, 2024
Dec 6, 2021$3.723LT Capital GainsDec 6, 2021Dec 8, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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