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

$11.59
+$0.01+0.08%Friday 00:00
Dividend Yield
4.05%
Dividend amount
$0.04
Last ex-date
Sep 30, 2025
Last pay date
Sep 30, 2025

Summary

Putnam Tax-Free High Yield Fund (PTHAX). Dividend Frequency: monthly. The latest recorded dividend from Putnam Tax-Free High Yield Fund was $0.04 per share. Last ex-date: September 30, 2025. The last dividend payment from Putnam Tax-Free High Yield Fund was made on September 30, 2025. The next dividend payment from Putnam Tax-Free High Yield Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Putnam Tax-Free High Yield Fund is 4.05%.

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
$0.55
-36.53%
Sep 30, 2025
$0.04
-12%
Aug 29, 2025
$0.04
+5.44%
Jul 31, 2025
$0.04
-3.62%
Jun 30, 2025
$0.04
+6.13%
May 30, 2025
$0.04
-0%
May 30, 2025
$0.04
+8.81%
Apr 30, 2025
$0.04
+7.3%
Apr 30, 2025
$0.04
+0%
Mar 31, 2025
$0.03
-9.44%
Mar 31, 2025
$0.03
+0%
Feb 28, 2025
$0.04
-0%
Feb 28, 2025
$0.04
-4.26%
Jan 31, 2025
$0.04
+10.72%
Jan 31, 2025
$0.04
-0%
$0.87
+108.09%
Dec 31, 2024
$0.04
-4.36%
Dec 31, 2024
$0.04
-0%
Nov 29, 2024
$0.04
+5.41%
Nov 29, 2024
$0.04
-
Oct 31, 2024
$0.04
+6.87%
Oct 31, 2024
$0.04
+0%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Putnam Tax-Free High Yield Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Tax-Free High Yield Fund is $0.47 per share.
What is the dividend yield of Putnam Tax-Free High Yield Fund?▼
The current dividend yield of Putnam Tax-Free High Yield Fund is 4.05%.
When does Putnam Tax-Free High Yield Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Tax-Free High Yield Fund is estimated for October 30, 2026.
When is the next dividend from Putnam Tax-Free High Yield Fund?▼
The next dividend payment from Putnam Tax-Free High Yield Fund is estimated for October 30, 2026.
How safe is the dividend of Putnam Tax-Free High Yield Fund?▼
Putnam Tax-Free High Yield Fund has paid a dividend for 19 consecutive years.
What is the dividend of Putnam Tax-Free High Yield Fund?▼
The latest recorded dividend from Putnam Tax-Free High Yield Fund was $0.04 per share.
When did I have to buy the shares of Putnam Tax-Free High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Tax-Free High Yield Fund, you needed to own the shares before the ex-dividend date of September 30, 2025.
When did Putnam Tax-Free High Yield Fund pay the last dividend?▼
The last dividend payment from Putnam Tax-Free High Yield Fund was made on September 30, 2025.
What was the dividend of Putnam Tax-Free High Yield Fund in 2025?▼
Putnam Tax-Free High Yield Fund has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.