Putnam Tax Exempt Income Fund Class R6 Shares (PEXTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.88
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.16 | - | |
Jul 7, 2026 | $0.03 | +7.15% | |
Jun 4, 2026 | $0.03 | -9.34% | |
May 6, 2026 | $0.03 | +0.99% | |
Apr 6, 2026 | $0.03 | +6.34% | |
Mar 5, 2026 | $0.03 | +5.8% | |
Feb 5, 2026 | $0.02 | -24.2% | |
| $0.29 | +6.83% | ||
Dec 24, 2025 | $0.03 | +21.99% | |
Dec 4, 2025 | $0.03 | +22.92% | |
Oct 22, 2025 (Ex Date) | $0.02 | -9.97% | |
Sep 30, 2025 | $0.02 | -7.72% | |
Aug 29, 2025 | $0.03 | +8.52% | |
Jul 31, 2025 | $0.02 | +2.96% | |
Jun 30, 2025 | $0.02 | -6.5% | |
May 30, 2025 | $0.02 | +8.39% | |
Apr 30, 2025 | $0.02 | +4.94% | |
Mar 31, 2025 | $0.02 | -6.98% | |
Feb 28, 2025 | $0.02 | -3.83% | |
Jan 31, 2025 | $0.02 | +6.3% | |
| $0.27 | +4.01% | ||
Dec 31, 2024 | $0.02 | -5.23% | |
Nov 29, 2024 | $0.02 | +3.91% | |
10Y Growth
0%
5Y Growth
2.4%
3Y Growth
-2.76%
1Y Growth
-16.32%
Community
FAQs
How much dividend does Putnam Tax Exempt Income Fund Class R6 Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Tax Exempt Income Fund Class R6 Shares is $0.32 per share.
What is the dividend yield of Putnam Tax Exempt Income Fund Class R6 Shares?▼
The current dividend yield of Putnam Tax Exempt Income Fund Class R6 Shares is 4.12%.
When does Putnam Tax Exempt Income Fund Class R6 Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Tax Exempt Income Fund Class R6 Shares is estimated for December 4, 2026.
When is the next dividend from Putnam Tax Exempt Income Fund Class R6 Shares?▼
The next dividend payment from Putnam Tax Exempt Income Fund Class R6 Shares is estimated for December 4, 2026.
How safe is the dividend of Putnam Tax Exempt Income Fund Class R6 Shares?▼
Putnam Tax Exempt Income Fund Class R6 Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.4%.
What is the dividend of Putnam Tax Exempt Income Fund Class R6 Shares?▼
The latest recorded dividend from Putnam Tax Exempt Income Fund Class R6 Shares was $0.03 per share.
When did I have to buy the shares of Putnam Tax Exempt Income Fund Class R6 Shares to receive the previous dividend?▼
To receive the previous dividend from Putnam Tax Exempt Income Fund Class R6 Shares, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Putnam Tax Exempt Income Fund Class R6 Shares pay the last dividend?▼
The last dividend payment from Putnam Tax Exempt Income Fund Class R6 Shares was made on July 7, 2026.
What was the dividend of Putnam Tax Exempt Income Fund Class R6 Shares in 2025?▼
Putnam Tax Exempt Income Fund Class R6 Shares has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.