Stock Events

Stock Events

Putnam Tax Exempt Income Fund Class R6 Shares (PEXTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.88
+$0.00+0% Friday 00:00
Dividend Yield
3.66%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Putnam Tax Exempt Income Fund Class R6 Shares (PEXTX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of December 01, 2026 and a payment date of December 04, 2026. The current dividend yield of Putnam Tax Exempt Income Fund Class R6 Shares (PEXTX) is 3.66%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
+6.36%
30 Sep 2026
$0.02
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.02
-
07 Jul 2026
$0.03
+7.28%
04 Jun 2026
$0.03
-9.45%
06 May 2026
$0.03
+0.99%
06 Apr 2026
$0.03
+6.34%
05 Mar 2026
$0.03
+5.8%
05 Feb 2026
$0.02
-24.3%
$0.27
-0.96%
24 Dec 2025
$0.03
+22.05%
04 Dec 2025
$0.03
+10.74%
30 Sep 2025
$0.02
-7.72%
29 Aug 2025
$0.03
+8.52%
31 Jul 2025
$0.02
+2.96%
30 Jun 2025
$0.02
-6.5%
30 May 2025
$0.02
+8.39%
30 Apr 2025
$0.02
+4.94%
31 Mar 2025
$0.02
-6.98%
28 Feb 2025
$0.02
-3.83%
31 Jan 2025
$0.02
+6.3%
10Y Growth
N/A
5Y Growth
0.48%
3Y Growth
-5.78%
1Y Growth
-23.87%

Community

FAQ

How much dividend does Putnam Tax Exempt Income Fund Class R6 Shares pay?▼
Putnam Tax Exempt Income Fund Class R6 Shares pays an annual dividend of $0.29 per share, with a dividend yield of 3.66%.
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 3.66%.
When does Putnam Tax Exempt Income Fund Class R6 Shares pay dividends?▼
Putnam Tax Exempt Income Fund Class R6 Shares pays dividends monthly. The next payment is expected on December 04, 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 04, 2026.
How safe is the dividend of Putnam Tax Exempt Income Fund Class R6 Shares?▼
Putnam Tax Exempt Income Fund Class R6 Shares has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.48%.
What is the dividend of Putnam Tax Exempt Income Fund Class R6 Shares?▼
Putnam Tax Exempt Income Fund Class R6 Shares currently pays a dividend of $0.02 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 September 30, 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 September 30, 2026.
What was the dividend of Putnam Tax Exempt Income Fund Class R6 Shares in 2025?▼
In 2025, Putnam Tax Exempt Income Fund Class R6 Shares paid a total dividend of $0.27 per share.
In which currency does Putnam Tax Exempt Income Fund Class R6 Shares distribute the dividend?▼
Putnam Tax Exempt Income Fund Class R6 Shares distributes its dividends in USD.