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Putnam Strategic Intermediate Municipal Fund Class A (PPNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.52
+0.12 (0.90%)
At close: Oct 15, 2026

PPNAX Dividend Information

PPNAX has an annual dividend of $0.50 per share, with a yield of 3.68%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.68%
Total Yield
3.68%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
8.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04205Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04023Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04412Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04061Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04218Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04119Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04214Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03859Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04167Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0438Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0374Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04397Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0389Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0433Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03962Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03926Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0411Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03762Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03442Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0372Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts