Putnam New York Tax Exempt Income Fund Class Y (PNYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.62
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
PNYYX Dividend Information
PNYYX has an annual dividend of $0.28 per share, with a yield of 3.74%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.74%
Annual Dividend
$0.28
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02306 | Jun 30, 2025 |
| May 30, 2025 | $0.02551 | May 30, 2025 |
| Apr 30, 2025 | $0.02409 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02277 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02434 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02516 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02279 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02429 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02316 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02187 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02477 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02301 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02153 | Jun 28, 2024 |
| May 31, 2024 | $0.02429 | May 31, 2024 |
| Apr 30, 2024 | $0.02273 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02256 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02256 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02214 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0221 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02227 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02107 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02242 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02133 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01984 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02261 | Jun 30, 2023 |
| May 31, 2023 | $0.02081 | May 31, 2023 |
| Apr 28, 2023 | $0.01952 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0215 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02047 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02012 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01994 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0008 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01921 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01837 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02096 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01909 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01965 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01884 | Jun 30, 2022 |
| May 31, 2022 | $0.01865 | May 31, 2022 |
| Apr 29, 2022 | $0.01943 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01798 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0152 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01664 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01737 | Dec 31, 2021 |
| Dec 29, 2021 | $0.0207 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01704 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01726 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01675 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01604 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01732 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01662 | Jun 30, 2021 |
| May 28, 2021 | $0.01591 | May 28, 2021 |
| Apr 30, 2021 | $0.01778 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01761 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01698 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01712 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01849 | Dec 31, 2020 |
| Dec 29, 2020 | $0.0006 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01765 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01952 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01903 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01709 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01949 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.