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

$7.86
+$0.00+0.04%Friday 00:00
Dividend Yield
3.57%
Dividend amount
$0.02
Last ex-date
Sep 30, 2025
Last pay date
Sep 30, 2025

Summary

Putnam Tax Exempt Income Fund Class Y (PTEYX). Dividend Frequency: monthly. The latest recorded dividend from Putnam Tax Exempt Income Fund Class Y was $0.02 per share. Last ex-date: September 30, 2025. The last dividend payment from Putnam Tax Exempt Income Fund Class Y was made on September 30, 2025. The next dividend payment from Putnam Tax Exempt Income Fund Class Y is estimated for October 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Putnam Tax Exempt Income Fund Class Y is 3.57%.

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
$0.33
-39.91%
Sep 30, 2025
$0.02
-7.84%
Aug 29, 2025
$0.03
+8.6%
Jul 31, 2025
$0.02
+2.93%
Jun 30, 2025
$0.02
-6.47%
May 30, 2025
$0.02
+0%
May 30, 2025
$0.02
+8.3%
Apr 30, 2025
$0.02
+0%
Apr 30, 2025
$0.02
+5.03%
Mar 31, 2025
$0.02
-7.03%
Mar 31, 2025
$0.02
+0%
Feb 28, 2025
$0.02
+0%
Feb 28, 2025
$0.02
-3.91%
Jan 31, 2025
$0.02
+0%
Jan 31, 2025
$0.02
+6.34%
$0.54
+108.55%
Dec 31, 2024
$0.02
+0%
Dec 31, 2024
$0.02
-5.26%
Nov 29, 2024
$0.02
+3.9%
Nov 29, 2024
$0.02
+0%
Oct 31, 2024
$0.02
+0%
Oct 31, 2024
$0.02
+7.37%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Putnam Tax Exempt Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Tax Exempt Income Fund Class Y is $0.28 per share.
What is the dividend yield of Putnam Tax Exempt Income Fund Class Y?▼
The current dividend yield of Putnam Tax Exempt Income Fund Class Y is 3.57%.
When does Putnam Tax Exempt Income Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Tax Exempt Income Fund Class Y is estimated for October 30, 2026.
When is the next dividend from Putnam Tax Exempt Income Fund Class Y?▼
The next dividend payment from Putnam Tax Exempt Income Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of Putnam Tax Exempt Income Fund Class Y?▼
Putnam Tax Exempt Income Fund Class Y has paid a dividend for 17 consecutive years.
What is the dividend of Putnam Tax Exempt Income Fund Class Y?▼
The latest recorded dividend from Putnam Tax Exempt Income Fund Class Y was $0.02 per share.
When did I have to buy the shares of Putnam Tax Exempt Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam Tax Exempt Income Fund Class Y, you needed to own the shares before the ex-dividend date of September 30, 2025.
When did Putnam Tax Exempt Income Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam Tax Exempt Income Fund Class Y was made on September 30, 2025.
What was the dividend of Putnam Tax Exempt Income Fund Class Y in 2025?▼
Putnam Tax Exempt Income Fund Class Y has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.