Putnam High Yield Fund (PHYLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.09
+$0.01+0.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +1.21% | ||
25 Sep 2026 | $0.03 | - | |
26 Aug 2026 | $0.02 | - | |
28 Jul 2026 | $0.02 | - | |
25 Jun 2026 | $0.02 | -14.11% | |
26 May 2026 | $0.02 | +1.69% | |
27 Apr 2026 | $0.02 | +6.28% | |
26 Mar 2026 | $0.02 | -9.35% | |
24 Feb 2026 | $0.02 | +8.85% | |
27 Jan 2026 | $0.02 | -1.74% | |
| $0.28 | -42.74% | ||
26 Dec 2025 | $0.02 | -9.8% | |
24 Nov 2025 | $0.03 | +4.94% | |
28 Oct 2025 | $0.02 | -5.08% | |
25 Sep 2025 | $0.03 | +4.49% | |
26 Aug 2025 | $0.02 | +1.24% | |
28 Jul 2025 | $0.02 | +1.26% | |
25 Jun 2025 | $0.02 | -5.53% | |
27 May 2025 | $0.03 | +12.44% | |
25 Apr 2025 | $0.02 | +19.05% | |
26 Mar 2025 | $0.02 | -14.09% | |
25 Feb 2025 | $0.02 | - | |
10Y Growth
-1.89%
5Y Growth
2.4%
3Y Growth
2.27%
1Y Growth
-38.65%
Community
FAQ
How much dividend does Putnam High Yield Fund pay?▼
Putnam High Yield Fund pays an annual dividend of $0.29 per share, with a dividend yield of 5.6%.
What is the dividend yield of Putnam High Yield Fund?▼
The current dividend yield of Putnam High Yield Fund is 5.6%.
When does Putnam High Yield Fund pay dividends?▼
Putnam High Yield Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Putnam High Yield Fund?▼
The next dividend payment from Putnam High Yield Fund is estimated for September 25, 2026.
How safe is the dividend of Putnam High Yield Fund?▼
Putnam High Yield Fund has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.4%.
What is the dividend of Putnam High Yield Fund?▼
Putnam High Yield Fund currently pays a dividend of $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?▼
In 2025, Putnam High Yield Fund paid a total dividend of $0.28 per share.
In which currency does Putnam High Yield Fund distribute the dividend?▼
Putnam High Yield Fund distributes its dividends in USD.