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Putnam Focused Equity Fund (US7467646201.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.71
+$0.16+0.63%Friday 00:00
Dividend Yield
11.11%
Dividend amount
$2.86
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam Focused Equity Fund (US7467646201.FUND) dividends are paid annual. The latest dividend per share was $2.86 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $2.86 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Putnam Focused Equity Fund (US7467646201.FUND) is 11.11%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.86
-19.67%
Dec 22, 2025
$2.86
-19.67%
$3.56
+1,289.06%
Dec 5, 2024
$3.56
+1,289.06%
$0.26
-80.55%
Dec 6, 2023
$0.26
-80.55%
$1.32
-46.09%
Dec 6, 2022
$1.32
-46.09%
$2.44
+403.3%
Dec 6, 2021
$2.44
+403.3%
$0.49
-67.56%
Dec 23, 2019
$0.49
-67.56%
$1.50
+80.56%
Dec 21, 2018
$1.50
+80.56%
$0.83
+49.19%
Dec 21, 2017
$0.83
+49.19%
$0.55
-13.69%
Dec 22, 2016
$0.55
-13.69%
$0.64
-
Dec 23, 2015
$0.64
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
29.48%
1Y Growth
-19.67%

Community

FAQs

How much dividend does Putnam Focused Equity Fund pay?▼
Putnam Focused Equity Fund pays an annual dividend of $2.86 per share, with a dividend yield of 11.11%.
What is the dividend yield of Putnam Focused Equity Fund?▼
The current dividend yield of Putnam Focused Equity Fund is 11.11%.
When does Putnam Focused Equity Fund pay dividends?▼
Putnam Focused Equity Fund pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Putnam Focused Equity Fund?▼
The next dividend payment from Putnam Focused Equity Fund is estimated for December 22, 2026.
How safe is the dividend of Putnam Focused Equity Fund?▼
Putnam Focused Equity Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Putnam Focused Equity Fund?▼
Putnam Focused Equity Fund currently pays a dividend of $2.86 per share.
When did I have to buy the shares of Putnam Focused Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Focused Equity Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam Focused Equity Fund pay the last dividend?▼
The last dividend payment from Putnam Focused Equity Fund was made on December 22, 2025.
What was the dividend of Putnam Focused Equity Fund in 2025?▼
In 2025, Putnam Focused Equity Fund paid a total dividend of $2.86 per share.
In which currency does Putnam Focused Equity Fund distribute the dividend?▼
Putnam Focused Equity Fund distributes its dividends in USD.