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
4.62%
Dividend amount
$0.04
Last ex-date
Sep 1, 2026
Last pay date
Sep 4, 2026

Summary

Putnam Tax-Free High Yield Fund Class R6 (PTFRX). Dividend Frequency: monthly. The latest recorded dividend from Putnam Tax-Free High Yield Fund Class R6 was $0.04 per share. Last ex-date: September 1, 2026. The last dividend payment from Putnam Tax-Free High Yield Fund Class R6 was made on September 4, 2026. The next dividend payment from Putnam Tax-Free High Yield Fund Class R6 is estimated for December 4, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Putnam Tax-Free High Yield Fund Class R6 is 4.62%.

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
· YTD$0.36
-
Sep 4, 2026
$0.04
-14.38%
Aug 6, 2026
$0.05
+15.69%
Jul 7, 2026
$0.04
+17.38%
Jun 4, 2026
$0.04
-21.48%
May 6, 2026
$0.05
+2.98%
Apr 6, 2026
$0.05
+11.54%
Mar 5, 2026
$0.04
-6.72%
Feb 5, 2026
$0.04
-17.88%
$0.52
+11.37%
Dec 24, 2025
$0.05
+20.93%
Dec 4, 2025
$0.05
+16.87%
Oct 22, 2025 (Ex Date)
$0.04
-6.06%
Sep 30, 2025
$0.04
-11.86%
Aug 29, 2025
$0.05
+5.33%
Jul 31, 2025
$0.04
-3.06%
Jun 30, 2025
$0.05
+5.14%
May 30, 2025
$0.04
+8.52%
Apr 30, 2025
$0.04
+6.39%
Mar 31, 2025
$0.04
-8.71%
Feb 28, 2025
$0.04
-4.81%
Jan 31, 2025
$0.04
+10.56%
10Y Growth
0%
5Y Growth
2.9%
3Y Growth
3.7%
1Y Growth
-1.16%

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FAQs

How much dividend does Putnam Tax-Free High Yield Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Tax-Free High Yield Fund Class R6 is $0.54 per share.
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 4.62%.
When does Putnam Tax-Free High Yield Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Tax-Free High Yield Fund Class R6 is estimated for December 4, 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 December 4, 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 5-year dividend growth of 2.9%.
What is the dividend of Putnam Tax-Free High Yield Fund Class R6?▼
The latest recorded dividend from Putnam Tax-Free High Yield Fund Class R6 was $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 1, 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 4, 2026.
What was the dividend of Putnam Tax-Free High Yield Fund Class R6 in 2025?▼
Putnam Tax-Free High Yield Fund Class R6 has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.