Putnam Tax Exempt Income Fund (PTAEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.84
+$0.00+0.02% Friday 00:00
Dividend Yield
3.33%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Putnam Tax Exempt Income Fund (PTAEX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Putnam Tax Exempt Income Fund (PTAEX) is 3.33%.

Upcoming

Past

DateAmountChange
$0.09
-71.6%
30 Sep 2026
$0.02
-
$0.30
-39.53%
30 Sep 2025
$0.02
-7.76%
29 Aug 2025
$0.02
+8.92%
31 Jul 2025
$0.02
+2.67%
30 Jun 2025
$0.02
-6.24%
30 May 2025
$0.02
+0%
30 May 2025
$0.02
+8.58%
30 Apr 2025
$0.02
+0%
30 Apr 2025
$0.02
+5.53%
31 Mar 2025
$0.02
-7.72%
31 Mar 2025
$0.02
+0%
28 Feb 2025
$0.02
-3.06%
28 Feb 2025
$0.02
+0%
31 Jan 2025
$0.02
+0%
31 Jan 2025
$0.02
+6.16%
$0.50
+108.7%
31 Dec 2024
$0.02
-5.43%
31 Dec 2024
$0.02
+0%
29 Nov 2024
$0.02
+4.29%
29 Nov 2024
$0.02
+0%
31 Oct 2024
$0.02
+7.11%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-91.48%

Community

FAQ

How much dividend does Putnam Tax Exempt Income Fund pay?
Putnam Tax Exempt Income Fund pays an annual dividend of $0.26 per share, with a dividend yield of 3.33%.
What is the dividend yield of Putnam Tax Exempt Income Fund?
The current dividend yield of Putnam Tax Exempt Income Fund is 3.33%.
When does Putnam Tax Exempt Income Fund pay dividends?
Putnam Tax Exempt Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Putnam Tax Exempt Income Fund?
The next dividend payment from Putnam Tax Exempt Income Fund is estimated for September 30, 2026.
How safe is the dividend of Putnam Tax Exempt Income Fund?
Putnam Tax Exempt Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Putnam Tax Exempt Income Fund?
Putnam Tax Exempt Income Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Putnam Tax Exempt Income Fund to receive the previous dividend?
To receive the previous dividend from Putnam Tax Exempt Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2025.
When did Putnam Tax Exempt Income Fund pay the last dividend?
The last dividend payment from Putnam Tax Exempt Income Fund was made on September 30, 2025.
What was the dividend of Putnam Tax Exempt Income Fund in 2025?
In 2025, Putnam Tax Exempt Income Fund paid a total dividend of $0.30 per share.
In which currency does Putnam Tax Exempt Income Fund distribute the dividend?
Putnam Tax Exempt Income Fund distributes its dividends in USD.