Putnam Tax Exempt Income A (PTAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.53
0.00 (0.00%)
Aug 27, 2025, 4:00 PM EDT
PTAEX Dividend Information
PTAEX has an annual dividend of $0.26 per share, with a yield of 3.42%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
3.42%
Annual Dividend
$0.26
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02196 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02139 | Jun 30, 2025 |
| May 30, 2025 | $0.02281 | May 30, 2025 |
| Apr 30, 2025 | $0.02101 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01991 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02157 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02225 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02096 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02217 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02125 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01984 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02212 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02134 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02004 | Jun 28, 2024 |
| May 31, 2024 | $0.02204 | May 31, 2024 |
| Apr 30, 2024 | $0.02082 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02048 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02041 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02028 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0207 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02072 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02039 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0212 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01985 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01881 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02158 | Jun 30, 2023 |
| May 31, 2023 | $0.01962 | May 31, 2023 |
| Apr 28, 2023 | $0.01857 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02068 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02049 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01864 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01876 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0025 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0189 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0181 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0184 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01679 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01737 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01711 | Jun 30, 2022 |
| May 31, 2022 | $0.01654 | May 31, 2022 |
| Apr 29, 2022 | $0.01658 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01506 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0129 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01427 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01467 | Dec 31, 2021 |
| Dec 29, 2021 | $0.1659 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01416 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01487 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01464 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01475 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01579 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01505 | Jun 30, 2021 |
| May 28, 2021 | $0.01445 | May 28, 2021 |
| Apr 30, 2021 | $0.01645 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01601 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00198 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01479 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01858 | Dec 31, 2020 |
| Dec 29, 2020 | $0.0022 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01575 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01643 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01548 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01451 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.