Putnam Pennsylvania Tax Exempt Income Fund Class C (PPNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.34
+0.01 (0.12%)
At close: Jun 26, 2025

PPNCX Dividend Information

Dividend Yield
2.49%
Annual Dividend
$0.21
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
12.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 30, 2025$0.01871May 30, 2025May 30, 2025
Apr 30, 2025$0.01758Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01586Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01906Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01809Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01624Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01773Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01685Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01616Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01809Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01674Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01577Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0172May 31, 2024May 31, 2024
Apr 30, 2024$0.01576Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01562Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0156Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01462Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01496Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01547Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0148Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01629Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01452Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01335Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01503Jun 30, 2023Jun 30, 2023
May 31, 2023$0.01463May 31, 2023May 31, 2023
Apr 28, 2023$0.01305Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01489Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01481Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01326Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01357Dec 30, 2022Dec 30, 2022
Dec 28, 2022$0.0006Dec 28, 2022Dec 30, 2022
Nov 30, 2022$0.01406Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01227Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01347Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01139Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01213Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01184Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01147May 31, 2022May 31, 2022
Apr 29, 2022$0.01115Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00967Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00886Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01012Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0107Dec 31, 2021Dec 31, 2021
Dec 29, 2021$0.0012Dec 29, 2021Dec 31, 2021
Nov 30, 2021$0.01002Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01014Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01013Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00955Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01023Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.00988Jun 30, 2021Jun 30, 2021
May 28, 2021$0.00945May 28, 2021May 28, 2021
Apr 30, 2021$0.0112Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0113Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01175Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0092Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01191Dec 31, 2020Dec 31, 2020
Dec 29, 2020$0.0021Dec 29, 2020Dec 31, 2020
Nov 30, 2020$0.01075Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01182Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01188Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01143Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01186Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01151Jun 30, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts