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Putnam High Yield Fund Class R (US74678J6091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.16
-$0.01-0.19%Friday 00:00
Dividend Yield
5.98%
Dividend amount
$0.03
Last ex-date
Apr 27, 2026
Last pay date
Apr 27, 2026

Summary

Putnam High Yield Fund Class R (US74678J6091.FUND). Dividend Frequency: monthly. The latest recorded dividend from Putnam High Yield Fund Class R was $0.03 per share. Last ex-date: April 27, 2026. The last dividend payment from Putnam High Yield Fund Class R was made on April 27, 2026. The next dividend payment from Putnam High Yield Fund Class R is estimated for October 27, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Putnam High Yield Fund Class R is 5.98%.

Upcoming

Oct 27
Dividend Ex
Estimated
 
Oct 27
Dividend Payment
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.10
-
Apr 27, 2026
$0.03
+6.64%
Mar 26, 2026
$0.02
-8.37%
Feb 24, 2026
$0.03
+5.62%
Jan 27, 2026
$0.02
-0.8%
$0.16
-
Dec 26, 2025
$0.03
-8.73%
Nov 24, 2025
$0.03
+4.56%
Oct 28, 2025
$0.03
-4.71%
Sep 25, 2025
$0.03
+3.37%
Aug 26, 2025
$0.03
+1.91%
Jul 28, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
123.48%

Community

FAQs

How much dividend does Putnam High Yield Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam High Yield Fund Class R is $0.31 per share.
What is the dividend yield of Putnam High Yield Fund Class R?▼
The current dividend yield of Putnam High Yield Fund Class R is 5.98%.
When does Putnam High Yield Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam High Yield Fund Class R is estimated for October 27, 2026.
When is the next dividend from Putnam High Yield Fund Class R?▼
The next dividend payment from Putnam High Yield Fund Class R is estimated for October 27, 2026.
What is the dividend of Putnam High Yield Fund Class R?▼
The latest recorded dividend from Putnam High Yield Fund Class R was $0.03 per share.
When did I have to buy the shares of Putnam High Yield Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam High Yield Fund Class R, you needed to own the shares before the ex-dividend date of April 27, 2026.
When did Putnam High Yield Fund Class R pay the last dividend?▼
The last dividend payment from Putnam High Yield Fund Class R was made on April 27, 2026.
What was the dividend of Putnam High Yield Fund Class R in 2025?▼
Putnam High Yield Fund Class R has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.