Putnam Core Equity Fund Class R (PMYZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$52.90
+$0.21+0.4%Tuesday 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 | |
|---|---|---|---|
| $1.17 | -32.04% | ||
Dec 22, 2025 | $1.17 | -21.91% | |
| $1.72 | +109% | ||
Dec 9, 2024 | $1.50 | +1,156.3% | |
Dec 9, 2024 | $0.12 | +14.42% | |
Dec 9, 2024 | $0.10 | -82.43% | |
| $0.82 | -41.87% | ||
Dec 8, 2023 | $0.59 | +157.39% | |
Dec 8, 2023 | $0.23 | - | |
| $1.41 | -55.38% | ||
Dec 8, 2022 | $0.17 | -88.59% | |
Dec 8, 2022 | $1.25 | +636.69% | |
| $3.17 | - | ||
Dec 8, 2021 | $0.22 | -77.17% | |
Dec 8, 2021 | $1.47 | +581.48% | |
Dec 8, 2021 | $1.48 | +0.61% | |
| $1.11 | +126.84% | ||
Dec 9, 2019 | $0.95 | +611.28% | |
Dec 9, 2019 | $0.03 | - | |
Dec 9, 2019 | $0.13 | +375% | |
| $0.49 | -6.87% | ||
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% | |
| $0.52 | +279.71% | ||
Dec 8, 2017 | $0.29 | +23.93% | |
Dec 8, 2017 | $0.23 | +69.57% | |
10Y Growth
28.65%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,022.6%
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FAQs
How much dividend does Putnam Core Equity Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Core Equity Fund Class R is $1.17 per share.
What is the dividend yield of Putnam Core Equity Fund Class R?▼
The current dividend yield of Putnam Core Equity Fund Class R is 2.22%.
When does Putnam Core Equity Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Putnam Core Equity Fund Class R is estimated for December 22, 2026.
When is the next dividend from Putnam Core Equity Fund Class R?▼
The next dividend payment from Putnam Core Equity Fund Class R is estimated for December 22, 2026.
How safe is the dividend of Putnam Core Equity Fund Class R?▼
Putnam Core Equity Fund Class R has paid a dividend for 4 consecutive years.
What is the dividend of Putnam Core Equity Fund Class R?▼
The latest recorded dividend from Putnam Core Equity Fund Class R was $1.17 per share.
When did I have to buy the shares of Putnam Core Equity Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam Core Equity Fund Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam Core Equity Fund Class R pay the last dividend?▼
The last dividend payment from Putnam Core Equity Fund Class R was made on December 22, 2025.
What was the dividend of Putnam Core Equity Fund Class R in 2025?▼
Putnam Core Equity Fund Class R has recorded dividends totaling $1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.