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.