Putnam High Yield Fund (US74678J5002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.94
-$0.01-0.2%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | +92.25% | ||
Oct 27, 2026 | $0.02 | - | |
Sep 28, 2026 | $0.02 | - | |
Aug 27, 2026 | $0.02 | - | |
Jul 27, 2026 | $0.02 | - | |
Jun 29, 2026 | $0.02 | - | |
May 27, 2026 | $0.02 | - | |
Apr 27, 2026 | $0.02 | +6.28% | |
Mar 26, 2026 | $0.02 | -9.35% | |
Feb 24, 2026 | $0.02 | +8.85% | |
Jan 27, 2026 | $0.02 | -1.74% | |
| $0.15 | - | ||
Dec 26, 2025 | $0.02 | -9.8% | |
Nov 24, 2025 | $0.03 | +4.94% | |
Oct 28, 2025 | $0.02 | -5.08% | |
Sep 25, 2025 | $0.03 | +4.49% | |
Aug 26, 2025 | $0.02 | +1.24% | |
Jul 28, 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
123.42%
Community
FAQs
How much dividend does Putnam High Yield Fund pay?▼
Putnam High Yield Fund pays an annual dividend of $0.28 per share, with a dividend yield of 5.75%.
What is the dividend yield of Putnam High Yield Fund?▼
The current dividend yield of Putnam High Yield Fund is 5.75%.
When does Putnam High Yield Fund pay dividends?▼
Putnam High Yield Fund pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from Putnam High Yield Fund?▼
The next dividend payment from Putnam High Yield Fund is estimated for October 27, 2026.
How safe is the dividend of Putnam High Yield Fund?▼
Putnam High Yield Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Putnam High Yield Fund?▼
Putnam High Yield Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Putnam High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam High Yield Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Putnam High Yield Fund pay the last dividend?▼
The last dividend payment from Putnam High Yield Fund was made on September 28, 2026.
What was the dividend of Putnam High Yield Fund in 2025?▼
In 2025, Putnam High Yield Fund paid a total dividend of $0.15 per share.
In which currency does Putnam High Yield Fund distribute the dividend?▼
Putnam High Yield Fund distributes its dividends in USD.