Putnam High Yield Fund Class Y (PHAYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.68
+$0.01+0.18%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 | $0.22 | - | |
Aug 26, 2026 | $0.03 | -2.84% | |
Jul 28, 2026 | $0.03 | +13.25% | |
Jun 25, 2026 | $0.02 | -12.32% | |
May 26, 2026 | $0.03 | +2.16% | |
Apr 27, 2026 | $0.03 | +5.7% | |
Mar 26, 2026 | $0.03 | -7.39% | |
Feb 24, 2026 | $0.03 | +5.19% | |
Jan 27, 2026 | $0.03 | -1.1% | |
| $0.33 | -38.46% | ||
Dec 26, 2025 | $0.03 | -7.77% | |
Nov 24, 2025 | $0.03 | +3.5% | |
Oct 28, 2025 | $0.03 | -3.7% | |
Sep 25, 2025 | $0.03 | +2.77% | |
Aug 26, 2025 | $0.03 | +1.76% | |
Jul 28, 2025 | $0.03 | +1.07% | |
Jun 25, 2025 | $0.03 | -3.77% | |
May 27, 2025 | $0.03 | +10.61% | |
Apr 25, 2025 | $0.03 | +9.54% | |
Mar 26, 2025 | $0.02 | -7.31% | |
Feb 25, 2025 | $0.03 | - | |
Jan 27, 2025 | $0.03 | -81.43% | |
10Y Growth
-1%
5Y Growth
2.85%
3Y Growth
3.89%
1Y Growth
-30.74%
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FAQs
How much dividend does Putnam High Yield Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam High Yield Fund Class Y is $0.33 per share.
What is the dividend yield of Putnam High Yield Fund Class Y?▼
The current dividend yield of Putnam High Yield Fund Class Y is 5.87%.
When does Putnam High Yield Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam High Yield Fund Class Y is estimated for October 28, 2026.
When is the next dividend from Putnam High Yield Fund Class Y?▼
The next dividend payment from Putnam High Yield Fund Class Y is estimated for October 28, 2026.
How safe is the dividend of Putnam High Yield Fund Class Y?▼
Putnam High Yield Fund Class Y has paid a dividend for 19 consecutive years, with 5-year dividend growth of 2.85%.
What is the dividend of Putnam High Yield Fund Class Y?▼
The latest recorded dividend from Putnam High Yield Fund Class Y was $0.03 per share.
When did I have to buy the shares of Putnam High Yield Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam High Yield Fund Class Y, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Putnam High Yield Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam High Yield Fund Class Y was made on August 26, 2026.
What was the dividend of Putnam High Yield Fund Class Y in 2025?▼
Putnam High Yield Fund Class Y has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.