Putnam High Yield Fund (PHYIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.21
-$0.03-0.57% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | +0.47% | ||
28 Oct 2026 | $0.03 | - | |
25 Sep 2026 | $0.03 | - | |
26 Aug 2026 | $0.03 | -2.58% | |
28 Jul 2026 | $0.03 | +13.39% | |
25 Jun 2026 | $0.02 | -12.45% | |
26 May 2026 | $0.03 | +1.87% | |
27 Apr 2026 | $0.03 | +5.93% | |
26 Mar 2026 | $0.03 | -7.66% | |
24 Feb 2026 | $0.03 | +5.79% | |
27 Jan 2026 | $0.03 | -1.15% | |
| $0.32 | -22.83% | ||
26 Dec 2025 | $0.03 | -8.39% | |
24 Nov 2025 | $0.03 | +4% | |
28 Oct 2025 | $0.03 | -3.85% | |
25 Sep 2025 | $0.03 | +2.88% | |
26 Aug 2025 | $0.03 | +1.83% | |
28 Jul 2025 | $0.03 | +0.74% | |
25 Jun 2025 | $0.03 | -3.9% | |
27 May 2025 | $0.03 | +10.59% | |
25 Apr 2025 | $0.03 | +12.33% | |
26 Mar 2025 | $0.02 | -9.2% | |
10Y Growth
-0.09%
5Y Growth
4.96%
3Y Growth
7.69%
1Y Growth
4.02%
Community
FAQ
How much dividend does Putnam High Yield Fund pay?▼
Putnam High Yield Fund pays an annual dividend of $0.32 per share, with a dividend yield of 6.13%.
What is the dividend yield of Putnam High Yield Fund?▼
The current dividend yield of Putnam High Yield Fund is 6.13%.
When does Putnam High Yield Fund pay dividends?▼
Putnam High Yield Fund pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Putnam High Yield Fund?▼
The next dividend payment from Putnam High Yield Fund is estimated for October 28, 2026.
How safe is the dividend of Putnam High Yield Fund?▼
Putnam High Yield Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.96%.
What is the dividend of Putnam High Yield Fund?▼
Putnam High Yield Fund currently pays a dividend of $0.03 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 September 25, 2026.
When did Putnam High Yield Fund pay the last dividend?▼
The last dividend payment from Putnam High Yield Fund was made on September 25, 2026.
What was the dividend of Putnam High Yield Fund in 2025?▼
In 2025, Putnam High Yield Fund paid a total dividend of $0.32 per share.
In which currency does Putnam High Yield Fund distribute the dividend?▼
Putnam High Yield Fund distributes its dividends in USD.