Putnam NY Tax Exempt Income A (PTEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.90
+0.01 (0.07%)
Inactive · Last trade price on Oct 24, 2025
PTEIX Dividend Information
PTEIX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0219 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02483 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02239 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02155 | Jun 30, 2025 |
| May 30, 2025 | $0.02384 | May 30, 2025 |
| Apr 30, 2025 | $0.02251 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0212 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0228 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02336 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02113 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02258 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02144 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02031 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02295 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0213 | Jul 31, 2024 |
| Jun 28, 2024 | $0.020 | Jun 28, 2024 |
| May 31, 2024 | $0.02249 | May 31, 2024 |
| Apr 30, 2024 | $0.0211 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02085 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02099 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02044 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02039 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02071 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01954 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02078 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01966 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01826 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02088 | Jun 30, 2023 |
| May 31, 2023 | $0.01914 | May 31, 2023 |
| Apr 28, 2023 | $0.01799 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01972 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01894 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01844 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01827 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0008 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01765 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01689 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01927 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01738 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01796 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01707 | Jun 30, 2022 |
| May 31, 2022 | $0.01713 | May 31, 2022 |
| Apr 29, 2022 | $0.0176 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01605 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01303 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01481 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01553 | Dec 31, 2021 |
| Dec 29, 2021 | $0.0207 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01521 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01537 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01491 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01419 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01531 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01477 | Jun 30, 2021 |
| May 28, 2021 | $0.01413 | May 28, 2021 |
| Apr 30, 2021 | $0.01582 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01573 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0204 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01523 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0166 | Dec 31, 2020 |
| Dec 29, 2020 | $0.0006 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01591 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01761 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01724 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.