Putnam Tax Free High Yield Fund Class R6 Shares (PTFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.70
+0.02 (0.17%)
Feb 20, 2025, 12:42 PM EST
PTFRX Dividend Information
PTFRX has an annual dividend of $0.48 per share, with a yield of 4.06%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.06%
Annual Dividend
$0.48
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04119 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04327 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03914 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0409 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03896 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03637 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04227 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03921 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03704 | Jun 28, 2024 |
| May 31, 2024 | $0.04109 | May 31, 2024 |
| Apr 30, 2024 | $0.03819 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03808 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03804 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0388 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03879 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03828 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0374 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03854 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03742 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03552 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04001 | Jun 30, 2023 |
| May 31, 2023 | $0.03698 | May 31, 2023 |
| Apr 28, 2023 | $0.03422 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03901 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03731 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03666 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0387 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0086 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03636 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03426 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03587 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03367 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03506 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03595 | Jun 30, 2022 |
| May 31, 2022 | $0.03553 | May 31, 2022 |
| Apr 29, 2022 | $0.03567 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03397 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02537 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03218 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03372 | Dec 31, 2021 |
| Dec 29, 2021 | $0.1948 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03343 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03447 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03353 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03316 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03581 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0349 | Jun 30, 2021 |
| May 28, 2021 | $0.03356 | May 28, 2021 |
| Apr 30, 2021 | $0.03822 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03696 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02449 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03701 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04449 | Dec 31, 2020 |
| Dec 29, 2020 | $0.0074 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03577 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03927 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03635 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03472 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03944 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03575 | Jun 30, 2020 |
| May 29, 2020 | $0.03564 | May 29, 2020 |
| Apr 30, 2020 | $0.03899 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03786 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.