Putnam Core Equity Fund (PMYAX) Dividend 2026

$46.88
+$0.06+0.13% Tuesday 00:00
Dividend Yield
2.66%
Dividend amount
$1.25
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam Core Equity Fund (PMYAX) dividends are paid annual. The latest dividend per share was $1.25 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.25 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The curreny dividend yield of Putnam Core Equity Fund (PMYAX) is 2.66%.

Upcoming

Past

DateAmountChange
$1.25
-31.41%
22 Dec 2025
$1.25
+947.23%
$1.82
+115.03%
09 Dec 2024
$0.2
-65.71%
09 Dec 2024
$0.12
-79.9%
09 Dec 2024
$1.5
+636.45%
$0.85
-40.58%
08 Dec 2023
$0.25
+49.7%
08 Dec 2023
$0.59
+133.99%
$1.42
-55.74%
08 Dec 2022
$0.17
+2,012.5%
08 Dec 2022
$0.01
-99.46%
08 Dec 2022
$1.25
+636.69%
$3.21
+170.91%
08 Dec 2021
$1.47
+466.15%
08 Dec 2021
$0.26
-72.52%
08 Dec 2021
$1.48
+0.61%
$1.19
+143.03%
09 Dec 2019
$0.03
-
09 Dec 2019
$0.21
+657.14%
09 Dec 2019
$0.95
+346.23%
$0.49
-14.08%
10 Dec 2018
$0.06
+5,700%
10 Dec 2018
$0
-99.59%
22 Jun 2018
$0.18
-33.81%
22 Jun 2018
$0.25
+33.15%
$0.57
+217.32%
08 Dec 2017
$0.29
+62.01%
10Y Growth
21.42%
5Y Growth
36.81%
3Y Growth
70.15%
1Y Growth
N/A

Community

FAQ

How much dividend does Putnam Core Equity Fund pay?
Putnam Core Equity Fund pays an annual dividend of $1.25 per share, with a dividend yield of 2.66%.
What is the dividend yield of Putnam Core Equity Fund?
The current dividend yield of Putnam Core Equity Fund is 2.66%.
When does Putnam Core Equity Fund pay dividends?
Putnam Core Equity Fund pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Putnam Core Equity Fund?
The next dividend payment from Putnam Core Equity Fund is estimated for December 22, 2026.
How safe is the dividend of Putnam Core Equity Fund?
Putnam Core Equity Fund paid dividend every year within the last 4 years.
What is the dividend of Putnam Core Equity Fund?
Putnam Core Equity Fund currently pays a dividend of $1.25 per share.
When did I have to buy the shares of Putnam Core Equity Fund to receive the previous dividend?
To receive the previous dividend from Putnam Core Equity Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam Core Equity Fund pay the last dividend?
The last dividend payment from Putnam Core Equity Fund was made on December 22, 2025.
What was the dividend of Putnam Core Equity Fund in 2025?
In 2025, Putnam Core Equity Fund paid a total dividend of $1.25 per share.
In which currency does Putnam Core Equity Fund distribute the dividend?
Putnam Core Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer