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Putnam Ohio Tax Exempt Income Fund (PXOHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.38
+$0.00+0.04% Saturday 00:00
Dividend Yield
3.09%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Putnam Ohio Tax Exempt Income Fund (PXOHX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Putnam Ohio Tax Exempt Income Fund (PXOHX) is 3.09%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.09
-70.51%
30 Sep 2026
$0.02
-
$0.30
-37.07%
31 Oct 2025
$0.03
+26.08%
30 Sep 2025
$0.02
-10.6%
29 Aug 2025
$0.02
+12.33%
31 Jul 2025
$0.02
+4.26%
30 Jun 2025
$0.02
-8.04%
30 May 2025
$0.02
+5.04%
30 May 2025
$0.02
+0%
30 Apr 2025
$0.02
-1.52%
30 Apr 2025
$0.02
+0%
31 Mar 2025
$0.02
-2.74%
28 Feb 2025
$0.02
+1.11%
28 Feb 2025
$0.02
+0%
31 Jan 2025
$0.02
+0%
31 Jan 2025
$0.02
+5%
$0.48
+114.52%
31 Dec 2024
$0.02
+0%
31 Dec 2024
$0.02
-6.64%
29 Nov 2024
$0.02
+5.67%
29 Nov 2024
$0.02
+0%
31 Oct 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-81.29%

Community

FAQ

How much dividend does Putnam Ohio Tax Exempt Income Fund pay?▼
Putnam Ohio Tax Exempt Income Fund pays an annual dividend of $0.26 per share, with a dividend yield of 3.09%.
What is the dividend yield of Putnam Ohio Tax Exempt Income Fund?▼
The current dividend yield of Putnam Ohio Tax Exempt Income Fund is 3.09%.
When does Putnam Ohio Tax Exempt Income Fund pay dividends?▼
Putnam Ohio Tax Exempt Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Putnam Ohio Tax Exempt Income Fund?▼
The next dividend payment from Putnam Ohio Tax Exempt Income Fund is estimated for September 30, 2026.
How safe is the dividend of Putnam Ohio Tax Exempt Income Fund?▼
Putnam Ohio Tax Exempt Income Fund has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of Putnam Ohio Tax Exempt Income Fund?▼
Putnam Ohio Tax Exempt Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Putnam Ohio Tax Exempt Income Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Ohio Tax Exempt Income Fund, you needed to own the shares before the ex-dividend date of October 31, 2025.
When did Putnam Ohio Tax Exempt Income Fund pay the last dividend?▼
The last dividend payment from Putnam Ohio Tax Exempt Income Fund was made on October 31, 2025.
What was the dividend of Putnam Ohio Tax Exempt Income Fund in 2025?▼
In 2025, Putnam Ohio Tax Exempt Income Fund paid a total dividend of $0.30 per share.
In which currency does Putnam Ohio Tax Exempt Income Fund distribute the dividend?▼
Putnam Ohio Tax Exempt Income Fund distributes its dividends in USD.