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Putnam Focused Equity Fund Class R6 Shares (US74676P3753.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.38
-$0.27-0.62% Thursday 00:00
Dividend Yield
7.04%
Dividend amount
$3.07
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam Focused Equity Fund Class R6 Shares (US74676P3753.FUND) dividends are paid annual. The latest dividend per share was $3.07 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $3.07 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 Class R6 Shares (US74676P3753.FUND) is 7.04%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.07
-17.41%
22 Dec 2025
$3.07
-17.41%
$3.72
+1,352.73%
05 Dec 2024
$3.72
+1,352.73%
$0.26
-84.99%
06 Dec 2023
$0.26
-84.99%
$1.71
-30.15%
06 Dec 2022
$1.71
-30.15%
$2.44
+403.3%
06 Dec 2021
$2.44
+403.3%
$0.49
-67.56%
23 Dec 2019
$0.49
-67.56%
$1.50
-
21 Dec 2018
$1.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.68%
1Y Growth
-17.41%

Community

FAQ

How much dividend does Putnam Focused Equity Fund Class R6 Shares pay?▼
Putnam Focused Equity Fund Class R6 Shares pays an annual dividend of $3.05 per share, with a dividend yield of 7.04%.
What is the dividend yield of Putnam Focused Equity Fund Class R6 Shares?▼
The current dividend yield of Putnam Focused Equity Fund Class R6 Shares is 7.04%.
When does Putnam Focused Equity Fund Class R6 Shares pay dividends?▼
Putnam Focused Equity Fund Class R6 Shares pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Putnam Focused Equity Fund Class R6 Shares?▼
The next dividend payment from Putnam Focused Equity Fund Class R6 Shares is estimated for December 22, 2026.
How safe is the dividend of Putnam Focused Equity Fund Class R6 Shares?▼
Putnam Focused Equity Fund Class R6 Shares has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Putnam Focused Equity Fund Class R6 Shares?▼
Putnam Focused Equity Fund Class R6 Shares currently pays a dividend of $3.07 per share.
When did I have to buy the shares of Putnam Focused Equity Fund Class R6 Shares to receive the previous dividend?▼
To receive the previous dividend from Putnam Focused Equity Fund Class R6 Shares, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam Focused Equity Fund Class R6 Shares pay the last dividend?▼
The last dividend payment from Putnam Focused Equity Fund Class R6 Shares was made on December 22, 2025.
What was the dividend of Putnam Focused Equity Fund Class R6 Shares in 2025?▼
In 2025, Putnam Focused Equity Fund Class R6 Shares paid a total dividend of $3.07 per share.
In which currency does Putnam Focused Equity Fund Class R6 Shares distribute the dividend?▼
Putnam Focused Equity Fund Class R6 Shares distributes its dividends in USD.