Putnam ESG High Yield (PHYD) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.86
+$0.03+0.07%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 | $2.41 | - | |
May 6, 2026 | $0.23 | -23.59% | |
Apr 6, 2026 | $0.29 | -80.48% | |
Mar 5, 2026 | $1.51 | +821.37% | |
Feb 25, 2026 | $0.16 | -25.41% | |
Feb 5, 2026 | $0.22 | -63.88% | |
| $3.45 | -0.75% | ||
Dec 23, 2025 | $0.61 | +137.93% | |
Nov 25, 2025 | $0.26 | -9.65% | |
Oct 27, 2025 | $0.28 | +16.42% | |
Sep 25, 2025 | $0.24 | -8.92% | |
Aug 25, 2025 | $0.27 | +1.18% | |
Jul 25, 2025 | $0.26 | -0.53% | |
Jun 25, 2025 | $0.27 | -1.08% | |
May 27, 2025 | $0.27 | +6.56% | |
Apr 25, 2025 | $0.25 | +0.52% | |
Mar 25, 2025 | $0.25 | +0.04% | |
Feb 25, 2025 | $0.25 | - | |
Jan 27, 2025 | $0.25 | -13.79% | |
| $3.48 | +10.94% | ||
Dec 26, 2024 | $0.29 | - | |
Nov 25, 2024 | $0.29 | - | |
Oct 25, 2024 | $0.29 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.36%
1Y Growth
25.42%
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FAQs
How much dividend does Putnam ESG High Yield pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam ESG High Yield is $4.64 per share.
What is the dividend yield of Putnam ESG High Yield?▼
The current dividend yield of Putnam ESG High Yield is 9.12%.
When does Putnam ESG High Yield pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam ESG High Yield is estimated for October 27, 2026.
When is the next dividend from Putnam ESG High Yield?▼
The next dividend payment from Putnam ESG High Yield is estimated for October 27, 2026.
How safe is the dividend of Putnam ESG High Yield?▼
Putnam ESG High Yield has paid a dividend for 2 consecutive years.
What is the dividend of Putnam ESG High Yield?▼
The latest recorded dividend from Putnam ESG High Yield was $0.23 per share.
When did I have to buy the shares of Putnam ESG High Yield to receive the previous dividend?▼
To receive the previous dividend from Putnam ESG High Yield, you needed to own the shares before the ex-dividend date of May 1, 2026.
When did Putnam ESG High Yield pay the last dividend?▼
The last dividend payment from Putnam ESG High Yield was made on May 6, 2026.
What was the dividend of Putnam ESG High Yield in 2025?▼
Putnam ESG High Yield has recorded dividends totaling $3.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.