Putnam Core Equity Fund Class Y (PMYYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$54.48
+$0.22+0.41%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.36 | -29.32% | ||
Dec 22, 2025 | $1.36 | -8.8% | |
| $1.93 | +106.97% | ||
Dec 9, 2024 | $0.12 | -79.9% | |
Dec 9, 2024 | $0.32 | +164.71% | |
Dec 9, 2024 | $1.50 | +374.6% | |
| $0.93 | -38.07% | ||
Dec 8, 2023 | $0.59 | +74.12% | |
Dec 8, 2023 | $0.34 | -72.69% | |
| $1.51 | -54.49% | ||
Dec 8, 2022 | $0.17 | +85.71% | |
Dec 8, 2022 | $0.09 | -93.86% | |
Dec 8, 2022 | $1.25 | +636.69% | |
| $3.31 | - | ||
Dec 8, 2021 | $0.35 | -62.58% | |
Dec 8, 2021 | $1.47 | +315.82% | |
Dec 8, 2021 | $1.48 | +0.61% | |
| $1.24 | +154.51% | ||
Dec 9, 2019 | $0.03 | - | |
Dec 9, 2019 | $0.27 | +857.14% | |
Dec 9, 2019 | $0.95 | +252.99% | |
| $0.49 | -21.42% | ||
Dec 10, 2018 | $0.00 | -99.59% | |
Dec 10, 2018 | $0.06 | +5,700% | |
Jun 22, 2018 | $0.18 | -44.41% | |
Jun 22, 2018 | $0.25 | +33.15% | |
| $0.62 | +171.18% | ||
Dec 8, 2017 | $0.29 | +26.64% | |
10Y Growth
22.86%
5Y Growth
0%
3Y Growth
146.52%
1Y Growth
332.83%
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FAQs
How much dividend does Putnam Core Equity Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Core Equity Fund Class Y is $1.37 per share.
What is the dividend yield of Putnam Core Equity Fund Class Y?▼
The current dividend yield of Putnam Core Equity Fund Class Y is 2.51%.
When does Putnam Core Equity Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Putnam Core Equity Fund Class Y is estimated for December 22, 2026.
When is the next dividend from Putnam Core Equity Fund Class Y?▼
The next dividend payment from Putnam Core Equity Fund Class Y is estimated for December 22, 2026.
How safe is the dividend of Putnam Core Equity Fund Class Y?▼
Putnam Core Equity Fund Class Y has paid a dividend for 4 consecutive years.
What is the dividend of Putnam Core Equity Fund Class Y?▼
The latest recorded dividend from Putnam Core Equity Fund Class Y was $1.36 per share.
When did I have to buy the shares of Putnam Core Equity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam Core Equity Fund Class Y, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam Core Equity Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam Core Equity Fund Class Y was made on December 22, 2025.
What was the dividend of Putnam Core Equity Fund Class Y in 2025?▼
Putnam Core Equity Fund Class Y has recorded dividends totaling $1.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.