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Putnam U.S. Research Y (PURYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.39
+0.22 (0.33%)
At close: Oct 15, 2026

PURYX Dividend Information

PURYX has an annual dividend of $0.47 per share, with a yield of 0.71%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.71%
Total Yield
9.87%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
20.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$6.6129LT Capital GainsDec 22, 2025Dec 22, 2025
Dec 5, 2024$4.135LT Capital GainsDec 5, 2024Dec 9, 2024
Dec 6, 2023$0.228Regular CashDec 6, 2023Dec 8, 2023
Dec 6, 2022$3.406LT Capital GainsDec 6, 2022Dec 8, 2022
Dec 6, 2021$3.661LT Capital GainsDec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts