Putnam High Yield Fund R6 (PHYUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.64
+$0.01+0.18%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 | $0.17 | - | |
Jun 25, 2026 | $0.03 | -11.76% | |
May 26, 2026 | $0.03 | +2.12% | |
Apr 27, 2026 | $0.03 | +5.2% | |
Mar 26, 2026 | $0.03 | -6.92% | |
Feb 24, 2026 | $0.03 | +5.09% | |
Jan 27, 2026 | $0.03 | -0.72% | |
| $0.34 | -38.49% | ||
Dec 26, 2025 | $0.03 | -7.97% | |
Nov 24, 2025 | $0.03 | +3.44% | |
Oct 28, 2025 | $0.03 | -3.64% | |
Sep 25, 2025 | $0.03 | +2.37% | |
Aug 26, 2025 | $0.03 | +1.72% | |
Jul 28, 2025 | $0.03 | +1.05% | |
Jun 25, 2025 | $0.03 | -1.71% | |
May 27, 2025 | $0.03 | +7.35% | |
Apr 25, 2025 | $0.03 | +10.57% | |
Mar 26, 2025 | $0.02 | -8.89% | |
Feb 25, 2025 | $0.03 | +3.85% | |
Jan 27, 2025 | $0.03 | -81.56% | |
| $0.55 | +95.73% | ||
Dec 26, 2024 | $0.11 | +322.22% | |
Dec 26, 2024 | $0.14 | +23.68% | |
10Y Growth
0%
5Y Growth
-1.73%
3Y Growth
-2.99%
1Y Growth
-43.35%
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FAQs
How much dividend does Putnam High Yield Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam High Yield Fund R6 is $0.34 per share.
What is the dividend yield of Putnam High Yield Fund R6?▼
The current dividend yield of Putnam High Yield Fund R6 is 6.06%.
When does Putnam High Yield Fund R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam High Yield Fund R6 is estimated for October 28, 2026.
When is the next dividend from Putnam High Yield Fund R6?▼
The next dividend payment from Putnam High Yield Fund R6 is estimated for October 28, 2026.
How safe is the dividend of Putnam High Yield Fund R6?▼
Putnam High Yield Fund R6 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 1.73%.
What is the dividend of Putnam High Yield Fund R6?▼
The latest recorded dividend from Putnam High Yield Fund R6 was $0.03 per share.
When did I have to buy the shares of Putnam High Yield Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Putnam High Yield Fund R6, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Putnam High Yield Fund R6 pay the last dividend?▼
The last dividend payment from Putnam High Yield Fund R6 was made on June 25, 2026.
What was the dividend of Putnam High Yield Fund R6 in 2025?▼
Putnam High Yield Fund R6 has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.