Putnam High Yield Fund (PHYBX). Dividend Frequency: monthly. The latest recorded dividend from Putnam High Yield Fund was $0.02 per share. Last ex-date: August 22, 2024. The last dividend payment from Putnam High Yield Fund was made on August 26, 2024. The current dividend yield of Putnam High Yield Fund is 0%.
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
$0.17
-24.78%
Aug 26, 2024
$0.02
+4.76%
Jul 25, 2024
$0.02
-4.55%
Jun 25, 2024
$0.02
-
May 28, 2024
$0.02
+4.76%
Apr 25, 2024
$0.02
-4.55%
Mar 25, 2024
$0.02
-
Feb 26, 2024
$0.02
+4.76%
Jan 25, 2024
$0.02
+5%
$0.23
+7.98%
Dec 26, 2023
$0.02
-4.76%
Nov 27, 2023
$0.02
+5%
Oct 25, 2023
$0.02
-
Sep 25, 2023
$0.02
-
Aug 25, 2023
$0.02
+5.26%
Jul 25, 2023
$0.02
-
Jun 26, 2023
$0.02
-
May 25, 2023
$0.02
+5.56%
Apr 25, 2023
$0.02
-
Mar 27, 2023
$0.02
-
Feb 27, 2023
$0.02
-
Jan 25, 2023
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Putnam High Yield Fund?▼
The current dividend yield of Putnam High Yield Fund is 0%.
What is the dividend of Putnam High Yield Fund?▼
The latest recorded dividend from Putnam High Yield Fund was $0.02 per share.
When did I have to buy the shares of Putnam High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam High Yield Fund, you needed to own the shares before the ex-dividend date of August 22, 2024.
When did Putnam High Yield Fund pay the last dividend?▼
The last dividend payment from Putnam High Yield Fund was made on August 26, 2024.