Putnam High Yield Fund Class R (PFJAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.19
-$0.03-0.57% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +0.49% | ||
28 Oct 2026 | $0.03 | - | |
25 Sep 2026 | $0.03 | - | |
26 Aug 2026 | $0.03 | -2.69% | |
28 Jul 2026 | $0.03 | +14.04% | |
25 Jun 2026 | $0.02 | -12.98% | |
26 May 2026 | $0.03 | +1.95% | |
27 Apr 2026 | $0.03 | +6.64% | |
26 Mar 2026 | $0.02 | -8.37% | |
24 Feb 2026 | $0.03 | +5.62% | |
27 Jan 2026 | $0.02 | -0.8% | |
| $0.31 | -40.64% | ||
26 Dec 2025 | $0.03 | -8.73% | |
24 Nov 2025 | $0.03 | +4.56% | |
28 Oct 2025 | $0.03 | -4.71% | |
25 Sep 2025 | $0.03 | +3.37% | |
26 Aug 2025 | $0.03 | +1.91% | |
28 Jul 2025 | $0.03 | +0.77% | |
25 Jun 2025 | $0.03 | -3.7% | |
27 May 2025 | $0.03 | +10.2% | |
25 Apr 2025 | $0.02 | +14.49% | |
26 Mar 2025 | $0.02 | -10.83% | |
10Y Growth
-1.07%
5Y Growth
3.15%
3Y Growth
4.29%
1Y Growth
-24.89%
Community
FAQ
How much dividend does Putnam High Yield Fund Class R pay?▼
Putnam High Yield Fund Class R pays an annual dividend of $0.31 per share, with a dividend yield of 5.93%.
What is the dividend yield of Putnam High Yield Fund Class R?▼
The current dividend yield of Putnam High Yield Fund Class R is 5.93%.
When does Putnam High Yield Fund Class R pay dividends?▼
Putnam High Yield Fund Class R pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 3.15%.
What is the dividend of Putnam High Yield Fund Class R?▼
Putnam High Yield Fund Class R currently pays a dividend of $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?▼
In 2025, Putnam High Yield Fund Class R paid a total dividend of $0.31 per share.
In which currency does Putnam High Yield Fund Class R distribute the dividend?▼
Putnam High Yield Fund Class R distributes its dividends in USD.