Putnam Pennsylvania Tax Exempt Income Fund Class Y (PPTYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.64
-$0.00-0% Saturday 00:00
Dividend Yield
3.54%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Putnam Pennsylvania Tax Exempt Income Fund Class Y (PPTYX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Putnam Pennsylvania Tax Exempt Income Fund Class Y (PPTYX) is 3.54%.

Upcoming

Past

DateAmountChange
$0.16
-59.26%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.02
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.02
-
$0.38
-31.63%
31 Oct 2025
$0.03
+24.59%
30 Sep 2025
$0.02
-8.82%
29 Aug 2025
$0.03
+10.14%
31 Jul 2025
$0.02
+3.9%
30 Jun 2025
$0.02
-9.01%
30 May 2025
$0.03
-0%
30 May 2025
$0.03
+6.45%
30 Apr 2025
$0.02
+7.74%
30 Apr 2025
$0.02
-0%
31 Mar 2025
$0.02
-4.61%
31 Mar 2025
$0.02
-7.47%
28 Feb 2025
$0.03
+0%
28 Feb 2025
$0.03
-0.64%
31 Jan 2025
$0.03
+10.54%
31 Jan 2025
$0.03
-0%
$0.56
+115.68%
31 Dec 2024
$0.02
-6.82%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-89.72%

Community

FAQ

How much dividend does Putnam Pennsylvania Tax Exempt Income Fund Class Y pay?▼
Putnam Pennsylvania Tax Exempt Income Fund Class Y pays an annual dividend of $0.31 per share, with a dividend yield of 3.54%.
What is the dividend yield of Putnam Pennsylvania Tax Exempt Income Fund Class Y?▼
The current dividend yield of Putnam Pennsylvania Tax Exempt Income Fund Class Y is 3.54%.
When does Putnam Pennsylvania Tax Exempt Income Fund Class Y pay dividends?▼
Putnam Pennsylvania Tax Exempt Income Fund Class Y pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Putnam Pennsylvania Tax Exempt Income Fund Class Y?▼
The next dividend payment from Putnam Pennsylvania Tax Exempt Income Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of Putnam Pennsylvania Tax Exempt Income Fund Class Y?▼
Putnam Pennsylvania Tax Exempt Income Fund Class Y has paid a dividend for 17 consecutive years, with a payout ratio of 0%.
What is the dividend of Putnam Pennsylvania Tax Exempt Income Fund Class Y?▼
Putnam Pennsylvania Tax Exempt Income Fund Class Y currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Putnam Pennsylvania Tax Exempt Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam Pennsylvania Tax Exempt Income Fund Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Putnam Pennsylvania Tax Exempt Income Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam Pennsylvania Tax Exempt Income Fund Class Y was made on September 30, 2026.
What was the dividend of Putnam Pennsylvania Tax Exempt Income Fund Class Y in 2025?▼
In 2025, Putnam Pennsylvania Tax Exempt Income Fund Class Y paid a total dividend of $0.38 per share.
In which currency does Putnam Pennsylvania Tax Exempt Income Fund Class Y distribute the dividend?▼
Putnam Pennsylvania Tax Exempt Income Fund Class Y distributes its dividends in USD.