Putnam Core Equity Fund (PMYAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$53.40
-$0.50-0.93% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.25 | -31.41% | ||
22 Dec 2025 | $1.25 | -16.64% | |
| $1.82 | +115.03% | ||
09 Dec 2024 | $0.12 | -79.9% | |
09 Dec 2024 | $0.20 | +70.59% | |
09 Dec 2024 | $1.50 | +636.45% | |
| $0.85 | -40.58% | ||
08 Dec 2023 | $0.25 | -79.68% | |
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 | $1.48 | +0.61% | |
08 Dec 2021 | $0.26 | -72.52% | |
| $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 | $0.00 | -99.59% | |
22 Jun 2018 | $0.18 | -36.55% | |
22 Jun 2018 | $0.25 | +33.15% | |
| $0.57 | +217.32% | ||
08 Dec 2017 | $0.28 | +55.31% | |
10Y Growth
25.08%
5Y Growth
N/A
3Y Growth
438.06%
1Y Growth
513.89%
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 2.33%.
What is the dividend yield of Putnam Core Equity Fund?▼
The current dividend yield of Putnam Core Equity Fund is 2.33%.
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 has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
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.