Putnam Core Equity Fund Class R (PMYZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$52.48
-$0.14-0.27% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.17 | -32.04% | ||
22 Dec 2025 | $1.17 | -21.91% | |
| $1.72 | +109% | ||
09 Dec 2024 | $1.50 | +1,156.3% | |
09 Dec 2024 | $0.12 | +14.42% | |
09 Dec 2024 | $0.10 | -82.43% | |
| $0.82 | -41.87% | ||
08 Dec 2023 | $0.59 | +157.39% | |
08 Dec 2023 | $0.23 | - | |
| $1.41 | -55.38% | ||
08 Dec 2022 | $0.17 | -88.59% | |
08 Dec 2022 | $1.25 | +636.69% | |
| $3.17 | +186.27% | ||
08 Dec 2021 | $0.22 | -77.17% | |
08 Dec 2021 | $1.47 | +581.48% | |
08 Dec 2021 | $1.48 | +0.61% | |
| $1.11 | +126.84% | ||
09 Dec 2019 | $0.95 | +611.28% | |
09 Dec 2019 | $0.03 | - | |
09 Dec 2019 | $0.13 | +375% | |
| $0.49 | -6.87% | ||
10 Dec 2018 | $0.00 | -99.59% | |
10 Dec 2018 | $0.06 | +5,700% | |
22 Jun 2018 | $0.25 | +33.15% | |
22 Jun 2018 | $0.18 | -36.55% | |
| $0.52 | +279.71% | ||
08 Dec 2017 | $0.29 | +23.93% | |
08 Dec 2017 | $0.23 | +69.57% | |
10Y Growth
28.65%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,022.6%
Community
FAQ
How much dividend does Putnam Core Equity Fund Class R pay?▼
Putnam Core Equity Fund Class R pays an annual dividend of $1.16 per share, with a dividend yield of 2.22%.
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?▼
Putnam Core Equity Fund Class R pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Putnam Core Equity Fund Class R?▼
Putnam Core Equity Fund Class R currently pays a dividend of $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?▼
In 2025, Putnam Core Equity Fund Class R paid a total dividend of $1.17 per share.
In which currency does Putnam Core Equity Fund Class R distribute the dividend?▼
Putnam Core Equity Fund Class R distributes its dividends in USD.