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

$7.86
+$0.00+0.05%Friday 00:00
Dividend Yield
-
Dividend amount
$0.02
Last ex-date
Sep 30, 2025
Last pay date
Sep 30, 2025

Summary

Putnam Tax Exempt Income Fund (PTECX). Dividend Frequency: monthly. The latest recorded dividend from Putnam Tax Exempt Income Fund was $0.02 per share. Last ex-date: September 30, 2025. The last dividend payment from Putnam Tax Exempt Income Fund was made on September 30, 2025. The current dividend yield of Putnam Tax Exempt Income Fund is 0%.

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
$0.22
-31.65%
Sep 30, 2025
$0.02
-7.8%
Aug 29, 2025
$0.02
+10.62%
Jul 31, 2025
$0.02
+1.67%
Jun 30, 2025
$0.02
-5.31%
May 30, 2025
$0.02
+9.06%
May 30, 2025
$0.02
+0%
Apr 30, 2025
$0.02
+0%
Apr 30, 2025
$0.02
+6.61%
Mar 31, 2025
$0.02
+0%
Mar 31, 2025
$0.02
-10.5%
Feb 28, 2025
$0.02
+0.56%
Feb 28, 2025
$0.02
+0%
Jan 31, 2025
$0.02
+5.38%
$0.32
+74.87%
Dec 31, 2024
$0.02
+0%
Dec 31, 2024
$0.02
-6.12%
Nov 29, 2024
$0.02
+5.83%
Nov 29, 2024
$0.02
+0%
Oct 31, 2024
$0.02
+6.15%
Oct 31, 2024
$0.02
+0%
Sep 30, 2024
$0.02
+0%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Putnam Tax Exempt Income Fund?▼
The current dividend yield of Putnam Tax Exempt Income Fund is 0%.
How safe is the dividend of Putnam Tax Exempt Income Fund?▼
Putnam Tax Exempt Income Fund has paid a dividend for 18 consecutive years.
What is the dividend of Putnam Tax Exempt Income Fund?▼
The latest recorded dividend from Putnam Tax Exempt Income Fund was $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?▼
Putnam Tax Exempt Income Fund has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.