Putnam High Yield Fund (PHYLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.96
+$0.01+0.2%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 | $0.19 | - | |
Aug 26, 2026 | $0.02 | -5.74% | |
Jul 28, 2026 | $0.02 | +17.87% | |
Jun 25, 2026 | $0.02 | -14.11% | |
May 26, 2026 | $0.02 | +1.69% | |
Apr 27, 2026 | $0.02 | +6.28% | |
Mar 26, 2026 | $0.02 | -9.35% | |
Feb 24, 2026 | $0.02 | +8.85% | |
Jan 27, 2026 | $0.02 | -1.74% | |
| $0.28 | -42.74% | ||
Dec 26, 2025 | $0.02 | -9.8% | |
Nov 24, 2025 | $0.03 | +4.94% | |
Oct 28, 2025 | $0.02 | -5.08% | |
Sep 25, 2025 | $0.03 | +4.49% | |
Aug 26, 2025 | $0.02 | +1.24% | |
Jul 28, 2025 | $0.02 | +1.26% | |
Jun 25, 2025 | $0.02 | -5.53% | |
May 27, 2025 | $0.03 | +12.44% | |
Apr 25, 2025 | $0.02 | +19.05% | |
Mar 26, 2025 | $0.02 | -14.09% | |
Feb 25, 2025 | $0.02 | - | |
Jan 27, 2025 | $0.02 | -83.82% | |
10Y Growth
-1.02%
5Y Growth
4.22%
3Y Growth
5.01%
1Y Growth
-33.61%
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FAQs
How much dividend does Putnam High Yield Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam High Yield Fund is $0.28 per share.
What is the dividend yield of Putnam High Yield Fund?▼
The current dividend yield of Putnam High Yield Fund is 5.72%.
When does Putnam High Yield Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam High Yield Fund is estimated for 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 14 consecutive years, with 5-year dividend growth of 4.22%.
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 26, 2026.
When did Putnam High Yield Fund pay the last dividend?▼
The last dividend payment from Putnam High Yield Fund was made on August 26, 2026.
What was the dividend of Putnam High Yield Fund in 2025?▼
Putnam High Yield Fund has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.