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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
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Putnam Tax Exempt Income Fund Class Y (PTEYX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Putnam Tax Exempt Income Fund Class Y (PTEYX) is 3.57%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.09
-71.54%
Oct 30, 2026
$0.02
-
Sep 30, 2026
$0.02
-
$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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Putnam Tax Exempt Income Fund Class Y pay?▼
Putnam Tax Exempt Income Fund Class Y pays an annual dividend of $0.28 per share, with a dividend yield of 3.57%.
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?▼
Putnam Tax Exempt Income Fund Class Y pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Putnam Tax Exempt Income Fund Class Y?▼
Putnam Tax Exempt Income Fund Class Y currently pays a dividend of $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, 2026.
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, 2026.
What was the dividend of Putnam Tax Exempt Income Fund Class Y in 2025?▼
In 2025, Putnam Tax Exempt Income Fund Class Y paid a total dividend of $0.33 per share.
In which currency does Putnam Tax Exempt Income Fund Class Y distribute the dividend?▼
Putnam Tax Exempt Income Fund Class Y distributes its dividends in USD.