Putnam Massachusetts Tax Exempt Income Fund - Class R6 (PMATX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.07
+$0.00+0% Friday 00:00
Dividend Yield
3.21%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Putnam Massachusetts Tax Exempt Income Fund - Class R6 (PMATX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Putnam Massachusetts Tax Exempt Income Fund - Class R6 (PMATX) is 3.21%.

Upcoming

Past

DateAmountChange
$0.19
-35.98%
30 Sep 2026
$0.02
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.02
-
30 Jun 2026
$0.02
-
29 May 2026
$0.03
-
$0.30
+8.21%
31 Dec 2025
$0.03
+124.67%
28 Nov 2025
$0.02
-47.76%
31 Oct 2025
$0.03
+17.96%
30 Sep 2025
$0.02
-10.9%
29 Aug 2025
$0.03
+9.29%
31 Jul 2025
$0.02
+3.89%
30 Jun 2025
$0.02
-8.51%
30 May 2025
$0.03
+9.01%
30 Apr 2025
$0.02
-1.73%
31 Mar 2025
$0.02
+0.1%
28 Feb 2025
$0.02
-0.51%
31 Jan 2025
$0.02
+8.17%
$0.28
+6.65%
31 Dec 2024
$0.02
-7.09%
29 Nov 2024
$0.02
+3.61%
31 Oct 2024
$0.02
+6.07%
10Y Growth
N/A
5Y Growth
-13.08%
3Y Growth
-26%
1Y Growth
-65.37%

Community

FAQ

How much dividend does Putnam Massachusetts Tax Exempt Income Fund - Class R6 pay?
Putnam Massachusetts Tax Exempt Income Fund - Class R6 pays an annual dividend of $0.29 per share, with a dividend yield of 3.21%.
What is the dividend yield of Putnam Massachusetts Tax Exempt Income Fund - Class R6?
The current dividend yield of Putnam Massachusetts Tax Exempt Income Fund - Class R6 is 3.21%.
When does Putnam Massachusetts Tax Exempt Income Fund - Class R6 pay dividends?
Putnam Massachusetts Tax Exempt Income Fund - Class R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Putnam Massachusetts Tax Exempt Income Fund - Class R6?
The next dividend payment from Putnam Massachusetts Tax Exempt Income Fund - Class R6 is estimated for September 30, 2026.
How safe is the dividend of Putnam Massachusetts Tax Exempt Income Fund - Class R6?
Putnam Massachusetts Tax Exempt Income Fund - Class R6 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.08%.
What is the dividend of Putnam Massachusetts Tax Exempt Income Fund - Class R6?
Putnam Massachusetts Tax Exempt Income Fund - Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Putnam Massachusetts Tax Exempt Income Fund - Class R6 to receive the previous dividend?
To receive the previous dividend from Putnam Massachusetts Tax Exempt Income Fund - Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Putnam Massachusetts Tax Exempt Income Fund - Class R6 pay the last dividend?
The last dividend payment from Putnam Massachusetts Tax Exempt Income Fund - Class R6 was made on August 28, 2026.
What was the dividend of Putnam Massachusetts Tax Exempt Income Fund - Class R6 in 2025?
In 2025, Putnam Massachusetts Tax Exempt Income Fund - Class R6 paid a total dividend of $0.30 per share.
In which currency does Putnam Massachusetts Tax Exempt Income Fund - Class R6 distribute the dividend?
Putnam Massachusetts Tax Exempt Income Fund - Class R6 distributes its dividends in USD.