Putnam Strategic Intermediate Municipal Fund (PAMTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.42
+$0.09+0.68% Friday 00:00
Dividend Yield
2.69%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Putnam Strategic Intermediate Municipal Fund (PAMTX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Putnam Strategic Intermediate Municipal Fund (PAMTX) is 2.69%.

Upcoming

Past

DateAmountChange
$0.36
-30.14%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-7.77%
31 Jul 2026
$0.03
+8.41%
30 Jun 2026
$0.03
-4.04%
29 May 2026
$0.03
+2.11%
30 Apr 2026
$0.03
-2.59%
31 Mar 2026
$0.03
+2.22%
30 Jan 2026
$0.03
-5.5%
$0.51
-20.94%
31 Dec 2025
$0.03
+18.51%
28 Nov 2025
$0.03
-15.2%
31 Oct 2025
$0.03
+12.22%
30 Sep 2025
$0.03
-10.43%
29 Aug 2025
$0.03
+13.01%
31 Jul 2025
$0.03
-2.48%
30 Jun 2025
$0.03
-3.08%
30 May 2025
$0.03
+9.82%
30 May 2025
$0.03
+0%
30 Apr 2025
$0.03
+0%
30 Apr 2025
$0.03
+11.38%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.41%

Community

FAQ

How much dividend does Putnam Strategic Intermediate Municipal Fund pay?▼
Putnam Strategic Intermediate Municipal Fund pays an annual dividend of $0.36 per share, with a dividend yield of 2.69%.
What is the dividend yield of Putnam Strategic Intermediate Municipal Fund?▼
The current dividend yield of Putnam Strategic Intermediate Municipal Fund is 2.69%.
When does Putnam Strategic Intermediate Municipal Fund pay dividends?▼
Putnam Strategic Intermediate Municipal Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Putnam Strategic Intermediate Municipal Fund?▼
The next dividend payment from Putnam Strategic Intermediate Municipal Fund is estimated for October 30, 2026.
How safe is the dividend of Putnam Strategic Intermediate Municipal Fund?▼
Putnam Strategic Intermediate Municipal Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Putnam Strategic Intermediate Municipal Fund?▼
Putnam Strategic Intermediate Municipal Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Putnam Strategic Intermediate Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Strategic Intermediate Municipal Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Putnam Strategic Intermediate Municipal Fund pay the last dividend?▼
The last dividend payment from Putnam Strategic Intermediate Municipal Fund was made on September 30, 2026.
What was the dividend of Putnam Strategic Intermediate Municipal Fund in 2025?▼
In 2025, Putnam Strategic Intermediate Municipal Fund paid a total dividend of $0.51 per share.
In which currency does Putnam Strategic Intermediate Municipal Fund distribute the dividend?▼
Putnam Strategic Intermediate Municipal Fund distributes its dividends in USD.