Putnam High Yield Fund Class Y (PHAYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.80
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +0.39% | ||
25 Sep 2026 | $0.03 | - | |
26 Aug 2026 | $0.03 | -2.84% | |
28 Jul 2026 | $0.03 | +13.25% | |
25 Jun 2026 | $0.02 | -12.32% | |
26 May 2026 | $0.03 | +2.16% | |
27 Apr 2026 | $0.03 | +5.7% | |
26 Mar 2026 | $0.03 | -7.39% | |
24 Feb 2026 | $0.03 | +5.19% | |
27 Jan 2026 | $0.03 | -1.1% | |
| $0.33 | -38.46% | ||
26 Dec 2025 | $0.03 | -7.77% | |
24 Nov 2025 | $0.03 | +3.5% | |
28 Oct 2025 | $0.03 | -3.7% | |
25 Sep 2025 | $0.03 | +2.77% | |
26 Aug 2025 | $0.03 | +1.76% | |
28 Jul 2025 | $0.03 | +1.07% | |
25 Jun 2025 | $0.03 | -3.77% | |
27 May 2025 | $0.03 | +10.61% | |
25 Apr 2025 | $0.03 | +9.54% | |
26 Mar 2025 | $0.02 | -7.31% | |
25 Feb 2025 | $0.03 | - | |
10Y Growth
-0.07%
5Y Growth
4.79%
3Y Growth
7.44%
1Y Growth
-23.33%
Community
FAQ
How much dividend does Putnam High Yield Fund Class Y pay?▼
Putnam High Yield Fund Class Y pays an annual dividend of $0.33 per share, with a dividend yield of 5.73%.
What is the dividend yield of Putnam High Yield Fund Class Y?▼
The current dividend yield of Putnam High Yield Fund Class Y is 5.73%.
When does Putnam High Yield Fund Class Y pay dividends?▼
Putnam High Yield Fund Class Y pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 4.79%.
What is the dividend of Putnam High Yield Fund Class Y?▼
Putnam High Yield Fund Class Y currently pays a dividend of $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?▼
In 2025, Putnam High Yield Fund Class Y paid a total dividend of $0.33 per share.
In which currency does Putnam High Yield Fund Class Y distribute the dividend?▼
Putnam High Yield Fund Class Y distributes its dividends in USD.