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, 2026
Last pay date
Sep 30, 2026

Summary

Putnam Tax-Free High Yield Fund (PTHAX) 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 (PTHAX) is 4.05%.

Upcoming

Past

DateAmountChange
$0.32
-42.19%
30 Sep 2026
$0.04
-
28 Aug 2026
$0.04
-
31 Jul 2026
$0.04
-
30 Jun 2026
$0.04
-
29 May 2026
$0.04
-
$0.55
-36.53%
30 Sep 2025
$0.04
-12%
29 Aug 2025
$0.04
+5.44%
31 Jul 2025
$0.04
-3.62%
30 Jun 2025
$0.04
+6.13%
30 May 2025
$0.04
-0%
30 May 2025
$0.04
+8.81%
30 Apr 2025
$0.04
+7.3%
30 Apr 2025
$0.04
+0%
31 Mar 2025
$0.03
-9.44%
31 Mar 2025
$0.03
+0%
28 Feb 2025
$0.04
-0%
28 Feb 2025
$0.04
-4.26%
31 Jan 2025
$0.04
+10.72%
31 Jan 2025
$0.04
-0%
$0.87
+108.09%
31 Dec 2024
$0.04
-4.36%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-91.68%

Community

FAQ

How much dividend does Putnam Tax-Free High Yield Fund pay?▼
Putnam Tax-Free High Yield Fund pays an annual dividend of $0.47 per share, with a dividend yield of 4.05%.
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?▼
Putnam Tax-Free High Yield Fund pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Putnam Tax-Free High Yield Fund?▼
Putnam Tax-Free High Yield Fund currently pays a dividend of $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 August 31, 2026.
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 August 28, 2026.
What was the dividend of Putnam Tax-Free High Yield Fund in 2025?▼
In 2025, Putnam Tax-Free High Yield Fund paid a total dividend of $0.55 per share.
In which currency does Putnam Tax-Free High Yield Fund distribute the dividend?▼
Putnam Tax-Free High Yield Fund distributes its dividends in USD.