Putnam Core Equity Fund (PMYBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.46
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.59
Last ex-date
Dec 6, 2023
Last pay date
Dec 8, 2023

Summary

Putnam Core Equity Fund (PMYBX). Dividend Frequency: annual. The latest recorded dividend from Putnam Core Equity Fund was $0.59 per share. Last ex-date: December 6, 2023. The last dividend payment from Putnam Core Equity Fund was made on December 8, 2023. The current dividend yield of Putnam Core Equity Fund is 0%.

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.

DateAmountChange
$0.59
-58.13%
Dec 8, 2023
$0.59
-
$1.41
-52.12%
Dec 8, 2022
$0.17
-
Dec 8, 2022
$1.25
+636.69%
$2.95
-
Dec 8, 2021
$1.47
+55.6%
Dec 8, 2021
$1.48
+0.61%
$0.98
+101.64%
Dec 9, 2019
$0.95
+3,278.57%
Dec 9, 2019
$0.01
-
Dec 9, 2019
$0.03
+180%
$0.49
+17.03%
Dec 10, 2018
$0.00
-99.59%
Dec 10, 2018
$0.06
+5,700%
Jun 22, 2018
$0.25
+33.15%
Jun 22, 2018
$0.18
-36.55%
$0.42
+541.54%
Dec 8, 2017
$0.29
+128.35%
Dec 8, 2017
$0.13
+95.38%
$0.07
-25.29%
Dec 9, 2016
$0.07
+38.3%
$0.09
-60.81%
Dec 10, 2015
$0.05
+123.81%
Dec 10, 2015
$0.02
+10.53%
Dec 10, 2015
$0.02
-88.82%
$0.22
-84.17%
Dec 10, 2014
$0.17
+226.92%
Dec 10, 2014
$0.05
-94.64%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Putnam Core Equity Fund?▼
The current dividend yield of Putnam Core Equity Fund is 0%.
What is the dividend of Putnam Core Equity Fund?▼
The latest recorded dividend from Putnam Core Equity Fund was $0.59 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 6, 2023.
When did Putnam Core Equity Fund pay the last dividend?▼
The last dividend payment from Putnam Core Equity Fund was made on December 8, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.