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Putnam Strategic Intermediate Municipal Fund (US7468728032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.42
+$0.00+0%Friday 00:00
Dividend Yield
2.61%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Putnam Strategic Intermediate Municipal Fund (US7468728032.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Putnam Strategic Intermediate Municipal Fund (US7468728032.FUND) is 2.61%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+99.32%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.03
-
Jul 30, 2026
$0.03
-
Jun 30, 2026
$0.03
-4.04%
May 29, 2026
$0.03
+2.11%
Apr 30, 2026
$0.03
-2.59%
Mar 31, 2026
$0.03
+9.91%
Feb 27, 2026
$0.03
-7%
Jan 30, 2026
$0.03
-5.5%
$0.19
-
Dec 31, 2025
$0.03
+18.51%
Nov 28, 2025
$0.03
-15.2%
Oct 31, 2025
$0.03
+12.22%
Sep 30, 2025
$0.03
-10.43%
Aug 29, 2025
$0.03
+13.01%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
207.04%

Community

FAQs

How much dividend does Putnam Strategic Intermediate Municipal Fund pay?▼
Putnam Strategic Intermediate Municipal Fund pays an annual dividend of $0.35 per share, with a dividend yield of 2.61%.
What is the dividend yield of Putnam Strategic Intermediate Municipal Fund?▼
The current dividend yield of Putnam Strategic Intermediate Municipal Fund is 2.61%.
When does Putnam Strategic Intermediate Municipal Fund pay dividends?▼
Putnam Strategic Intermediate Municipal Fund pays dividends monthly. The next payment is expected on October 30, 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 30, 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 $0.03 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 September 30, 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 September 30, 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 $0.19 per share.
In which currency does Putnam Strategic Intermediate Municipal Fund distribute the dividend?▼
Putnam Strategic Intermediate Municipal Fund distributes its dividends in USD.