Putnam Tax-Free High Yield Fund Class R6 (PTFRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.75
+$0.00+0% Friday 00:00
Dividend Yield
4.25%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Putnam Tax-Free High Yield Fund Class R6 (PTFRX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Putnam Tax-Free High Yield Fund Class R6 (PTFRX) is 4.25%.

Upcoming

Past

DateAmountChange
$0.50
+3.33%
30 Sep 2026
$0.04
-
04 Sep 2026
$0.04
-14.38%
06 Aug 2026
$0.05
+15.69%
07 Jul 2026
$0.04
+17.32%
04 Jun 2026
$0.04
-21.44%
06 May 2026
$0.05
+2.98%
06 Apr 2026
$0.05
+11.54%
05 Mar 2026
$0.04
-6.72%
05 Feb 2026
$0.04
-17.82%
$0.48
+3.12%
24 Dec 2025
$0.05
+20.84%
04 Dec 2025
$0.05
+9.78%
30 Sep 2025
$0.04
-11.86%
29 Aug 2025
$0.05
+5.33%
31 Jul 2025
$0.04
-3.06%
30 Jun 2025
$0.05
+5.14%
30 May 2025
$0.04
+8.52%
30 Apr 2025
$0.04
+6.39%
31 Mar 2025
$0.04
-8.71%
28 Feb 2025
$0.04
-4.81%
31 Jan 2025
$0.04
+10.56%
10Y Growth
N/A
5Y Growth
2.87%
3Y Growth
4.08%
1Y Growth
0.28%

Community

FAQ

How much dividend does Putnam Tax-Free High Yield Fund Class R6 pay?
Putnam Tax-Free High Yield Fund Class R6 pays an annual dividend of $0.50 per share, with a dividend yield of 4.25%.
What is the dividend yield of Putnam Tax-Free High Yield Fund Class R6?
The current dividend yield of Putnam Tax-Free High Yield Fund Class R6 is 4.25%.
When does Putnam Tax-Free High Yield Fund Class R6 pay dividends?
Putnam Tax-Free High Yield Fund Class R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Putnam Tax-Free High Yield Fund Class R6?
The next dividend payment from Putnam Tax-Free High Yield Fund Class R6 is estimated for September 30, 2026.
How safe is the dividend of Putnam Tax-Free High Yield Fund Class R6?
Putnam Tax-Free High Yield Fund Class R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.87%.
What is the dividend of Putnam Tax-Free High Yield Fund Class R6?
Putnam Tax-Free High Yield Fund Class R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Putnam Tax-Free High Yield Fund Class R6 to receive the previous dividend?
To receive the previous dividend from Putnam Tax-Free High Yield Fund Class R6, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Putnam Tax-Free High Yield Fund Class R6 pay the last dividend?
The last dividend payment from Putnam Tax-Free High Yield Fund Class R6 was made on September 04, 2026.
What was the dividend of Putnam Tax-Free High Yield Fund Class R6 in 2025?
In 2025, Putnam Tax-Free High Yield Fund Class R6 paid a total dividend of $0.48 per share.
In which currency does Putnam Tax-Free High Yield Fund Class R6 distribute the dividend?
Putnam Tax-Free High Yield Fund Class R6 distributes its dividends in USD.