Putnam Pennsylvania Tax Exempt Income Fund Class R6 (PPTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.69
+0.01 (0.12%)
Feb 28, 2025, 4:00 PM EST
PPTRX Dividend Information
PPTRX has an annual dividend of $0.29 per share, with a yield of 3.39%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.39%
Annual Dividend
$0.29
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02588 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02603 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02356 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02528 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02444 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02306 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02616 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02428 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02253 | Jun 28, 2024 |
| May 31, 2024 | $0.02509 | May 31, 2024 |
| Apr 30, 2024 | $0.02292 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02311 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02264 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02212 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02243 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02236 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0215 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02344 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02179 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02027 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0226 | Jun 30, 2023 |
| May 31, 2023 | $0.02206 | May 31, 2023 |
| Apr 28, 2023 | $0.01987 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02274 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02155 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02074 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02095 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0006 | Dec 30, 2022 |
| Nov 30, 2022 | $0.021 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01888 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02104 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01888 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01936 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01909 | Jun 30, 2022 |
| May 31, 2022 | $0.01868 | May 31, 2022 |
| Apr 29, 2022 | $0.0188 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0177 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0173 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01833 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01899 | Dec 31, 2021 |
| Dec 29, 2021 | $0.0012 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01805 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01839 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01812 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0197 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0189 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0183 | Jun 30, 2021 |
| May 28, 2021 | $0.01722 | May 28, 2021 |
| Apr 30, 2021 | $0.01972 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01955 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0107 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01756 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02022 | Dec 31, 2020 |
| Dec 29, 2020 | $0.0021 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01842 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02021 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01981 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01916 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02058 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01934 | Jun 30, 2020 |
| May 29, 2020 | $0.0193 | May 29, 2020 |
| Apr 30, 2020 | $0.01942 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02082 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.