Putnam New Jersey Tax Exempt Income Fund Class A (PTNJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.46
+0.01 (0.12%)
Aug 4, 2025, 4:00 PM EDT
Despegar.com Dividend Information
PTNJX has an annual dividend of $0.25 per share, with a yield of 2.91%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.91%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02199 | Jun 30, 2025 |
| May 30, 2025 | $0.02423 | May 30, 2025 |
| Apr 30, 2025 | $0.02228 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02117 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02302 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02304 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02089 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02283 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02232 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02104 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02352 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02218 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02083 | Jun 28, 2024 |
| May 31, 2024 | $0.02343 | May 31, 2024 |
| Apr 30, 2024 | $0.02199 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02184 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02177 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02064 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02145 | Dec 29, 2023 |
| Dec 27, 2023 | $0.0106 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02198 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02098 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02266 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02167 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01967 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02265 | Jun 30, 2023 |
| May 31, 2023 | $0.02047 | May 31, 2023 |
| Apr 28, 2023 | $0.01904 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02209 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02088 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02025 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0206 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0004 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02061 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01952 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02097 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01904 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0207 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02019 | Jun 30, 2022 |
| May 31, 2022 | $0.01995 | May 31, 2022 |
| Apr 29, 2022 | $0.02062 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01971 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01717 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01841 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0191 | Dec 31, 2021 |
| Dec 29, 2021 | $0.0009 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01903 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01912 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0187 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01751 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01917 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01887 | Jun 30, 2021 |
| May 28, 2021 | $0.01758 | May 28, 2021 |
| Apr 30, 2021 | $0.01991 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01962 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0183 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02733 | Dec 31, 2020 |
| Dec 29, 2020 | $0.0083 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01905 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01982 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01937 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01778 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.