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

$7.90
+$0.01+0.07%Friday 00:00
Dividend Yield
3.43%
Dividend amount
$0.02
Last ex-date
Sep 30, 2025
Last pay date
Sep 30, 2025

Summary

Putnam New York Tax Exempt Income Fund (PTEIX). Dividend Frequency: monthly. The latest recorded dividend from Putnam New York Tax Exempt Income Fund was $0.02 per share. Last ex-date: September 30, 2025. The last dividend payment from Putnam New York Tax Exempt Income Fund was made on September 30, 2025. The next dividend payment from Putnam New York Tax Exempt Income Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Putnam New York Tax Exempt Income Fund is 3.43%.

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.

DateAmountChange
$0.32
-37.45%
Sep 30, 2025
$0.02
-11.83%
Aug 29, 2025
$0.02
+10.92%
Jul 31, 2025
$0.02
+3.89%
Jun 30, 2025
$0.02
-9.59%
May 30, 2025
$0.02
+0%
May 30, 2025
$0.02
+5.87%
Apr 30, 2025
$0.02
-1.4%
Apr 30, 2025
$0.02
+0%
Mar 31, 2025
$0.02
-6.98%
Mar 31, 2025
$0.02
+7.65%
Feb 28, 2025
$0.02
+0%
Feb 28, 2025
$0.02
-2.41%
Jan 31, 2025
$0.02
+0%
Jan 31, 2025
$0.02
+10.56%
$0.51
+118.03%
Dec 31, 2024
$0.02
-6.41%
Dec 31, 2024
$0.02
+0%
Nov 29, 2024
$0.02
+5.29%
Nov 29, 2024
$0.02
+0%
Oct 31, 2024
$0.02
+0%
Oct 31, 2024
$0.02
+5.59%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Putnam New York Tax Exempt Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam New York Tax Exempt Income Fund is $0.27 per share.
What is the dividend yield of Putnam New York Tax Exempt Income Fund?▼
The current dividend yield of Putnam New York Tax Exempt Income Fund is 3.43%.
When does Putnam New York Tax Exempt Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam New York Tax Exempt Income Fund is estimated for October 30, 2026.
When is the next dividend from Putnam New York Tax Exempt Income Fund?▼
The next dividend payment from Putnam New York Tax Exempt Income Fund is estimated for October 30, 2026.
How safe is the dividend of Putnam New York Tax Exempt Income Fund?▼
Putnam New York Tax Exempt Income Fund has paid a dividend for 19 consecutive years.
What is the dividend of Putnam New York Tax Exempt Income Fund?▼
The latest recorded dividend from Putnam New York Tax Exempt Income Fund was $0.02 per share.
When did I have to buy the shares of Putnam New York Tax Exempt Income Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam New York Tax Exempt Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2025.
When did Putnam New York Tax Exempt Income Fund pay the last dividend?▼
The last dividend payment from Putnam New York Tax Exempt Income Fund was made on September 30, 2025.
What was the dividend of Putnam New York Tax Exempt Income Fund in 2025?▼
Putnam New York Tax Exempt Income Fund has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.