Putnam Strategic Intermediate Municipal Fund Class A (PPNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.64
+0.01 (0.07%)
At close: Feb 13, 2026
PPNAX Dividend Information
PPNAX has an annual dividend of $0.48 per share, with a yield of 3.27%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.27%
Annual Dividend
$0.48
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04167 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0438 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0374 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04397 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0389 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0433 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03962 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03926 | Jun 30, 2025 |
| May 30, 2025 | $0.0411 | May 30, 2025 |
| Apr 30, 2025 | $0.03762 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03442 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0372 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03737 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03513 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0378 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03692 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03363 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03857 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03599 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03351 | Jun 28, 2024 |
| May 31, 2024 | $0.0381 | May 31, 2024 |
| Apr 30, 2024 | $0.03573 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03503 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03466 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03387 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03402 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03349 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03103 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0336 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0329 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0294 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03307 | Jun 30, 2023 |
| May 31, 2023 | $0.02981 | May 31, 2023 |
| Apr 28, 2023 | $0.02731 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03059 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03084 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02776 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0286 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0037 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02687 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02454 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0279 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02323 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01653 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01567 | Jun 30, 2022 |
| May 31, 2022 | $0.01587 | May 31, 2022 |
| Apr 29, 2022 | $0.02007 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01855 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01423 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01623 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0174 | Dec 31, 2021 |
| Dec 29, 2021 | $0.2685 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01693 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01657 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01603 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01683 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0188 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01921 | Jun 30, 2021 |
| May 28, 2021 | $0.01754 | May 28, 2021 |
| Apr 30, 2021 | $0.02183 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02195 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0024 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.