Putnam High Yield Fund Class R (PFJAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.16
-$0.01-0.19%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 | $0.23 | - | |
Sep 25, 2026 | $0.03 | +0.4% | |
Aug 26, 2026 | $0.03 | -2.69% | |
Jul 28, 2026 | $0.03 | +14.04% | |
Jun 25, 2026 | $0.02 | -12.98% | |
May 26, 2026 | $0.03 | +1.95% | |
Apr 27, 2026 | $0.03 | +6.64% | |
Mar 26, 2026 | $0.02 | -8.37% | |
Feb 24, 2026 | $0.03 | +5.62% | |
Jan 27, 2026 | $0.02 | -0.8% | |
| $0.31 | -40.64% | ||
Dec 26, 2025 | $0.03 | -8.73% | |
Nov 24, 2025 | $0.03 | +4.56% | |
Oct 28, 2025 | $0.03 | -4.71% | |
Sep 25, 2025 | $0.03 | +3.37% | |
Aug 26, 2025 | $0.03 | +1.91% | |
Jul 28, 2025 | $0.03 | +0.77% | |
Jun 25, 2025 | $0.03 | -3.7% | |
May 27, 2025 | $0.03 | +10.2% | |
Apr 25, 2025 | $0.02 | +14.49% | |
Mar 26, 2025 | $0.02 | -10.83% | |
Feb 25, 2025 | $0.02 | - | |
10Y Growth
-0.21%
5Y Growth
4.95%
3Y Growth
7.35%
1Y Growth
-26.08%
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FAQs
How much dividend does Putnam High Yield Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam High Yield Fund Class R is $0.31 per share.
What is the dividend yield of Putnam High Yield Fund Class R?▼
The current dividend yield of Putnam High Yield Fund Class R is 5.92%.
When does Putnam High Yield Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam High Yield Fund Class R is estimated for October 28, 2026.
When is the next dividend from Putnam High Yield Fund Class R?▼
The next dividend payment from Putnam High Yield Fund Class R is estimated for October 28, 2026.
How safe is the dividend of Putnam High Yield Fund Class R?▼
Putnam High Yield Fund Class R has paid a dividend for 18 consecutive years, with 5-year dividend growth of 4.95%.
What is the dividend of Putnam High Yield Fund Class R?▼
The latest recorded dividend from Putnam High Yield Fund Class R was $0.03 per share.
When did I have to buy the shares of Putnam High Yield Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam High Yield Fund Class R, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Putnam High Yield Fund Class R pay the last dividend?▼
The last dividend payment from Putnam High Yield Fund Class R was made on September 25, 2026.
What was the dividend of Putnam High Yield Fund Class R in 2025?▼
Putnam High Yield Fund Class R has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.