Putnam Tax-Free High Yield Fund Class A (PTHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.14
+0.01 (0.09%)
Jun 11, 2025, 4:00 PM EDT
PTHAX Dividend Information
PTHAX has an annual dividend of $0.45 per share, with a yield of 3.83%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.83%
Annual Dividend
$0.45
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04074 | May 30, 2025 |
| Apr 30, 2025 | $0.03744 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03489 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03852 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04024 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03634 | Dec 31, 2024 |
| Nov 29, 2024 | $0.038 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03605 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03373 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03918 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03632 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03443 | Jun 28, 2024 |
| May 31, 2024 | $0.03808 | May 31, 2024 |
| Apr 30, 2024 | $0.03547 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03521 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03539 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03598 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03596 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03567 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03473 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03582 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03464 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03287 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03713 | Jun 30, 2023 |
| May 31, 2023 | $0.03426 | May 31, 2023 |
| Apr 28, 2023 | $0.03163 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03602 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0347 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03385 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03595 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0086 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03391 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03175 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03311 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03099 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03456 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03336 | Jun 30, 2022 |
| May 31, 2022 | $0.03264 | May 31, 2022 |
| Apr 29, 2022 | $0.03282 | Apr 29, 2022 |
| Mar 31, 2022 | $0.031 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02264 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0291 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03057 | Dec 31, 2021 |
| Dec 29, 2021 | $0.1948 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03036 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03129 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03039 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03003 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03243 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03175 | Jun 30, 2021 |
| May 28, 2021 | $0.03054 | May 28, 2021 |
| Apr 30, 2021 | $0.03491 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0338 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01687 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03384 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04137 | Dec 31, 2020 |
| Dec 29, 2020 | $0.0074 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03284 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0357 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03335 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03184 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03629 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03299 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.