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Putnam Strategic Intermediate Municipal Fund (US7468723082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.77
-$0.06-0.43% Wednesday 00:00
Dividend Yield
3.36%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Putnam Strategic Intermediate Municipal Fund (US7468723082.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Putnam Strategic Intermediate Municipal Fund (US7468723082.FUND) is 3.36%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
+82.76%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
-8.83%
31 Jul 2026
$0.04
+8.64%
30 Jun 2026
$0.04
-3.72%
29 May 2026
$0.04
+2.4%
30 Apr 2026
$0.04
-2.25%
31 Mar 2026
$0.04
+9.21%
27 Feb 2026
$0.04
-7.4%
30 Jan 2026
$0.04
-4.95%
$0.25
-
31 Dec 2025
$0.04
+17.31%
28 Nov 2025
$0.04
-
31 Oct 2025
$0.04
+13.03%
30 Sep 2025
$0.04
-10.16%
29 Aug 2025
$0.04
+9.3%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
346.07%

Community

FAQ

How much dividend does Putnam Strategic Intermediate Municipal Fund pay?▼
Putnam Strategic Intermediate Municipal Fund pays an annual dividend of $0.46 per share, with a dividend yield of 3.36%.
What is the dividend yield of Putnam Strategic Intermediate Municipal Fund?▼
The current dividend yield of Putnam Strategic Intermediate Municipal Fund is 3.36%.
When does Putnam Strategic Intermediate Municipal Fund pay dividends?▼
Putnam Strategic Intermediate Municipal Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Putnam Strategic Intermediate Municipal Fund?▼
The next dividend payment from Putnam Strategic Intermediate Municipal Fund is estimated for October 01, 2026.
How safe is the dividend of Putnam Strategic Intermediate Municipal Fund?▼
Putnam Strategic Intermediate Municipal Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Putnam Strategic Intermediate Municipal Fund?▼
Putnam Strategic Intermediate Municipal Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Putnam Strategic Intermediate Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Strategic Intermediate Municipal Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Putnam Strategic Intermediate Municipal Fund pay the last dividend?▼
The last dividend payment from Putnam Strategic Intermediate Municipal Fund was made on August 31, 2026.
What was the dividend of Putnam Strategic Intermediate Municipal Fund in 2025?▼
In 2025, Putnam Strategic Intermediate Municipal Fund paid a total dividend of $0.25 per share.
In which currency does Putnam Strategic Intermediate Municipal Fund distribute the dividend?▼
Putnam Strategic Intermediate Municipal Fund distributes its dividends in USD.