Putnam Strategic Intermediate Municipal Fund (PPNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.25
-$0.08-0.6%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 | |
|---|---|---|---|
| · YTD | $0.17 | - | |
May 29, 2026 | $0.04 | +2.4% | |
Apr 30, 2026 | $0.04 | -2.25% | |
Mar 31, 2026 | $0.04 | +1.13% | |
Jan 30, 2026 | $0.04 | -4.95% | |
| $0.66 | -22.87% | ||
Dec 31, 2025 | $0.04 | +17.31% | |
Nov 28, 2025 | $0.04 | -15% | |
Oct 31, 2025 | $0.04 | +13.03% | |
Sep 30, 2025 | $0.04 | -10.16% | |
Aug 29, 2025 | $0.04 | +9.3% | |
Jul 31, 2025 | $0.04 | +0.91% | |
Jun 30, 2025 | $0.04 | -4.47% | |
May 30, 2025 | $0.04 | -0% | |
May 30, 2025 | $0.04 | +9.24% | |
Apr 30, 2025 | $0.04 | +9.29% | |
Apr 30, 2025 | $0.04 | +0% | |
Mar 31, 2025 | $0.03 | -7.47% | |
Mar 31, 2025 | $0.03 | +0% | |
Feb 28, 2025 | $0.04 | +0% | |
Feb 28, 2025 | $0.04 | -0.46% | |
Jan 31, 2025 | $0.04 | +6.37% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-36.25%
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FAQs
How much dividend does Putnam Strategic Intermediate Municipal Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Strategic Intermediate Municipal Fund is $0.45 per share.
What is the dividend yield of Putnam Strategic Intermediate Municipal Fund?▼
The current dividend yield of Putnam Strategic Intermediate Municipal Fund is 3.42%.
When does Putnam Strategic Intermediate Municipal Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Strategic Intermediate Municipal Fund is estimated for October 30, 2026.
When is the next dividend from Putnam Strategic Intermediate Municipal Fund?▼
The next dividend payment from Putnam Strategic Intermediate Municipal Fund is estimated for October 30, 2026.
How safe is the dividend of Putnam Strategic Intermediate Municipal Fund?▼
Putnam Strategic Intermediate Municipal Fund has paid a dividend for 19 consecutive years.
What is the dividend of Putnam Strategic Intermediate Municipal Fund?▼
The latest recorded dividend from Putnam Strategic Intermediate Municipal Fund was $0.04 per share.
When did I have to buy the shares of Putnam Strategic Intermediate Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Strategic Intermediate Municipal Fund, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did Putnam Strategic Intermediate Municipal Fund pay the last dividend?▼
The last dividend payment from Putnam Strategic Intermediate Municipal Fund was made on May 29, 2026.
What was the dividend of Putnam Strategic Intermediate Municipal Fund in 2025?▼
Putnam Strategic Intermediate Municipal Fund has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.