Putnam New York Tax Exempt Income Fund Class Y (PNYYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.90
-$0.00-0%Friday 00:00
Dividend Yield
3.68%
Dividend amount
$0.02
Last ex-date
Sep 30, 2025
Last pay date
Sep 30, 2025

Summary

Putnam New York Tax Exempt Income Fund Class Y (PNYYX). Dividend Frequency: monthly. The latest recorded dividend from Putnam New York Tax Exempt Income Fund Class Y was $0.02 per share. Last ex-date: September 30, 2025. The last dividend payment from Putnam New York Tax Exempt Income Fund Class Y was made on September 30, 2025. The next dividend payment from Putnam New York Tax Exempt Income Fund Class Y is estimated for October 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Putnam New York Tax Exempt Income Fund Class Y is 3.68%.

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.

DateAmountChange
$0.34
-37.89%
Sep 30, 2025
$0.02
-11.53%
Aug 29, 2025
$0.03
+10.42%
Jul 31, 2025
$0.02
+4.04%
Jun 30, 2025
$0.02
-9.62%
May 30, 2025
$0.03
+0%
May 30, 2025
$0.03
+5.92%
Apr 30, 2025
$0.02
-1.73%
Apr 30, 2025
$0.02
+0%
Mar 31, 2025
$0.02
-6.42%
Mar 31, 2025
$0.02
+7.61%
Feb 28, 2025
$0.02
+0%
Feb 28, 2025
$0.02
-3.28%
Jan 31, 2025
$0.03
+10.42%
Jan 31, 2025
$0.03
+0%
$0.55
+117.03%
Dec 31, 2024
$0.02
-6.17%
Dec 31, 2024
$0.02
+0%
Nov 29, 2024
$0.02
+4.87%
Nov 29, 2024
$0.02
+0%
Oct 31, 2024
$0.02
+5.91%
Oct 31, 2024
$0.02
+0%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Putnam New York Tax Exempt Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam New York Tax Exempt Income Fund Class Y is $0.29 per share.
What is the dividend yield of Putnam New York Tax Exempt Income Fund Class Y?▼
The current dividend yield of Putnam New York Tax Exempt Income Fund Class Y is 3.68%.
When does Putnam New York Tax Exempt Income Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam New York Tax Exempt Income Fund Class Y is estimated for October 30, 2026.
When is the next dividend from Putnam New York Tax Exempt Income Fund Class Y?▼
The next dividend payment from Putnam New York Tax Exempt Income Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of Putnam New York Tax Exempt Income Fund Class Y?▼
Putnam New York Tax Exempt Income Fund Class Y has paid a dividend for 17 consecutive years.
What is the dividend of Putnam New York Tax Exempt Income Fund Class Y?▼
The latest recorded dividend from Putnam New York Tax Exempt Income Fund Class Y was $0.02 per share.
When did I have to buy the shares of Putnam New York Tax Exempt Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam New York Tax Exempt Income Fund Class Y, you needed to own the shares before the ex-dividend date of September 30, 2025.
When did Putnam New York Tax Exempt Income Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam New York Tax Exempt Income Fund Class Y was made on September 30, 2025.
What was the dividend of Putnam New York Tax Exempt Income Fund Class Y in 2025?▼
Putnam New York Tax Exempt Income Fund Class Y has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.