Putnam High Yield Fund Class M (PHYMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.17
-$0.01-0.19%Tuesday 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 | $0.26 | - | |
Oct 27, 2026 | $0.03 | +10.94% | |
Sep 25, 2026 | $0.03 | +1.59% | |
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
-0.14%
5Y Growth
5.1%
3Y Growth
7.31%
1Y Growth
-25.98%
Community
FAQs
How much dividend does Putnam High Yield Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam High Yield Fund Class M is $0.31 per share.
What is the dividend yield of Putnam High Yield Fund Class M?▼
The current dividend yield of Putnam High Yield Fund Class M is 5.95%.
When does Putnam High Yield Fund Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam High Yield Fund Class M is estimated for November 24, 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 November 24, 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 5-year dividend growth of 5.1%.
What is the dividend of Putnam High Yield Fund Class M?▼
The latest recorded dividend from Putnam High Yield Fund Class M was $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 October 27, 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 October 27, 2026.
What was the dividend of Putnam High Yield Fund Class M in 2025?▼
Putnam High Yield Fund Class M has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.