Putnam High Yield Fund Class M (PHYMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.18
+$0.02+0.39%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +0.49% | ||
Oct 28, 2026 | $0.03 | - | |
Sep 25, 2026 | $0.03 | - | |
Aug 26, 2026 | $0.03 | -3.08% | |
Jul 28, 2026 | $0.03 | +14.54% | |
Jun 25, 2026 | $0.02 | -13.36% | |
May 26, 2026 | $0.03 | +1.95% | |
Apr 27, 2026 | $0.03 | +6.2% | |
Mar 26, 2026 | $0.02 | -8.33% | |
Feb 24, 2026 | $0.03 | +6.45% | |
Jan 27, 2026 | $0.02 | -0.8% | |
| $0.31 | -40.66% | ||
Dec 26, 2025 | $0.03 | -9.09% | |
Nov 24, 2025 | $0.03 | +4.17% | |
Oct 28, 2025 | $0.03 | -4.35% | |
Sep 25, 2025 | $0.03 | +3.37% | |
Aug 26, 2025 | $0.03 | +1.91% | |
Jul 28, 2025 | $0.03 | +0.77% | |
Jun 25, 2025 | $0.03 | -3.7% | |
May 27, 2025 | $0.03 | +10.2% | |
Apr 25, 2025 | $0.02 | +15.02% | |
Mar 26, 2025 | $0.02 | -11.25% | |
10Y Growth
-1.07%
5Y Growth
3.14%
3Y Growth
4.28%
1Y Growth
-24.9%
Community
FAQs
How much dividend does Putnam High Yield Fund Class M pay?▼
Putnam High Yield Fund Class M pays an annual dividend of $0.31 per share, with a dividend yield of 5.96%.
What is the dividend yield of Putnam High Yield Fund Class M?▼
The current dividend yield of Putnam High Yield Fund Class M is 5.96%.
When does Putnam High Yield Fund Class M pay dividends?▼
Putnam High Yield Fund Class M pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Putnam High Yield Fund Class M?▼
The next dividend payment from Putnam High Yield Fund Class M is estimated for October 28, 2026.
How safe is the dividend of Putnam High Yield Fund Class M?▼
Putnam High Yield Fund Class M has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.14%.
What is the dividend of Putnam High Yield Fund Class M?▼
Putnam High Yield Fund Class M currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Putnam High Yield Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Putnam High Yield Fund Class M, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Putnam High Yield Fund Class M pay the last dividend?▼
The last dividend payment from Putnam High Yield Fund Class M was made on September 25, 2026.
What was the dividend of Putnam High Yield Fund Class M in 2025?▼
In 2025, Putnam High Yield Fund Class M paid a total dividend of $0.31 per share.
In which currency does Putnam High Yield Fund Class M distribute the dividend?▼
Putnam High Yield Fund Class M distributes its dividends in USD.