Putnam U.S. Research Fund Class Y (PURYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.44
+0.10 (0.18%)
At close: Apr 2, 2026
PURYX Dividend Information
PURYX has an annual dividend of $6.61 per share, with a yield of 11.95%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
11.95%
Annual Dividend
$6.61
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
59.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $6.6129 | Dec 22, 2025 |
| Dec 5, 2024 | $4.135 | Dec 9, 2024 |
| Dec 6, 2023 | $0.228 | Dec 8, 2023 |
| Dec 6, 2022 | $3.406 | Dec 8, 2022 |
| Dec 6, 2021 | $3.661 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.