Putnam High Yield Fund R6 (PHYUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.74
+$0.01+0.17% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +0.98% | ||
25 Sep 2026 | $0.03 | - | |
26 Aug 2026 | $0.03 | - | |
28 Jul 2026 | $0.03 | - | |
25 Jun 2026 | $0.03 | -11.76% | |
26 May 2026 | $0.03 | +2.12% | |
27 Apr 2026 | $0.03 | +5.2% | |
26 Mar 2026 | $0.03 | -6.92% | |
24 Feb 2026 | $0.03 | +5.09% | |
27 Jan 2026 | $0.03 | -0.72% | |
| $0.34 | -38.49% | ||
26 Dec 2025 | $0.03 | -7.97% | |
24 Nov 2025 | $0.03 | +3.44% | |
28 Oct 2025 | $0.03 | -3.64% | |
25 Sep 2025 | $0.03 | +2.37% | |
26 Aug 2025 | $0.03 | +1.72% | |
28 Jul 2025 | $0.03 | +1.05% | |
25 Jun 2025 | $0.03 | -1.71% | |
27 May 2025 | $0.03 | +7.35% | |
25 Apr 2025 | $0.03 | +10.57% | |
26 Mar 2025 | $0.02 | -8.89% | |
25 Feb 2025 | $0.03 | +3.85% | |
10Y Growth
N/A
5Y Growth
0.51%
3Y Growth
0.85%
1Y Growth
-36.12%
Community
FAQ
How much dividend does Putnam High Yield Fund R6 pay?▼
Putnam High Yield Fund R6 pays an annual dividend of $0.34 per share, with a dividend yield of 5.96%.
What is the dividend yield of Putnam High Yield Fund R6?▼
The current dividend yield of Putnam High Yield Fund R6 is 5.96%.
When does Putnam High Yield Fund R6 pay dividends?▼
Putnam High Yield Fund R6 pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 0.51%.
What is the dividend of Putnam High Yield Fund R6?▼
Putnam High Yield Fund R6 currently pays a dividend of $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 August 26, 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 August 26, 2026.
What was the dividend of Putnam High Yield Fund R6 in 2025?▼
In 2025, Putnam High Yield Fund R6 paid a total dividend of $0.34 per share.
In which currency does Putnam High Yield Fund R6 distribute the dividend?▼
Putnam High Yield Fund R6 distributes its dividends in USD.