Putnam ESG High Yield (PHYD) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.86
+$0.03+0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.33 | +25.42% | ||
27 Oct 2026 | $0.28 | - | |
25 Sep 2026 | $0.24 | - | |
25 Aug 2026 | $0.27 | - | |
24 Jul 2026 | $0.26 | - | |
06 May 2026 | $0.23 | -23.59% | |
06 Apr 2026 | $0.29 | -80.48% | |
05 Mar 2026 | $1.51 | +821.37% | |
25 Feb 2026 | $0.16 | -25.41% | |
05 Feb 2026 | $0.22 | -63.88% | |
| $3.45 | -0.75% | ||
23 Dec 2025 | $0.61 | +137.93% | |
25 Nov 2025 | $0.26 | -9.65% | |
27 Oct 2025 | $0.28 | +16.42% | |
25 Sep 2025 | $0.24 | -8.92% | |
25 Aug 2025 | $0.27 | +1.18% | |
25 Jul 2025 | $0.26 | -0.53% | |
25 Jun 2025 | $0.27 | -1.08% | |
27 May 2025 | $0.27 | +6.56% | |
25 Apr 2025 | $0.25 | +0.52% | |
25 Mar 2025 | $0.25 | +0.04% | |
25 Feb 2025 | $0.25 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.36%
1Y Growth
25.42%
Community
FAQ
How much dividend does Putnam ESG High Yield pay?▼
Putnam ESG High Yield pays an annual dividend of $4.64 per share, with a dividend yield of 9.12%.
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?▼
Putnam ESG High Yield pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Putnam ESG High Yield?▼
Putnam ESG High Yield currently pays a dividend of $0.24 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 September 23, 2026.
When did Putnam ESG High Yield pay the last dividend?▼
The last dividend payment from Putnam ESG High Yield was made on September 25, 2026.
What was the dividend of Putnam ESG High Yield in 2025?▼
In 2025, Putnam ESG High Yield paid a total dividend of $3.45 per share.
In which currency does Putnam ESG High Yield distribute the dividend?▼
Putnam ESG High Yield distributes its dividends in USD.