Putnam Tax Exempt Income Fund Class C (PTECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.61
-0.01 (-0.13%)
May 8, 2025, 4:00 PM EDT
PTECX Dividend Information
PTECX has an annual dividend of $0.20 per share, with a yield of 2.58%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.58%
Annual Dividend
$0.20
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.01634 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01533 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01712 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01703 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01616 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01721 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01626 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01532 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01681 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01639 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0156 | Jun 28, 2024 |
| May 31, 2024 | $0.01684 | May 31, 2024 |
| Apr 30, 2024 | $0.01611 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01555 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0158 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01535 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01581 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0162 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01597 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01648 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01508 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01426 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01658 | Jun 30, 2023 |
| May 31, 2023 | $0.01477 | May 31, 2023 |
| Apr 28, 2023 | $0.01416 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01554 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0161 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01375 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01395 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0025 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01439 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01379 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01349 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01184 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01246 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0124 | Jun 30, 2022 |
| May 31, 2022 | $0.01185 | May 31, 2022 |
| Apr 29, 2022 | $0.01156 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00985 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00879 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00892 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00906 | Dec 31, 2021 |
| Dec 29, 2021 | $0.1659 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00863 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00917 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00918 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0093 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00991 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00957 | Jun 30, 2021 |
| May 28, 2021 | $0.00919 | May 28, 2021 |
| Apr 30, 2021 | $0.01065 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01049 | Mar 31, 2021 |
| Feb 26, 2021 | $0.011 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00916 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0127 | Dec 31, 2020 |
| Dec 29, 2020 | $0.0022 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01059 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01078 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01016 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00913 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01097 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01094 | Jun 30, 2020 |
| May 29, 2020 | $0.01048 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.