PMYTX Dividend History NMFQS:PMYTX
Large Blend | Putnam
$49.41
↓
$-0.40 (-0.80%)
Last Updated: Mar 20, 2026
PMYTX fund offers investors an annual dividend of $1.21 per share, representing a current yield of 1.14%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
PMYTX Dividend Overview
Current Yield
1.14%
Average
Annual Distribution
$1.21
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
84.97%
Year over Year
Recent Payment
$0.3410
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-05 | $0.3410 | - | - | Annual |
| 2023-12-06 | $0.3640 | 2023-12-06 | 2023-12-08 | Annual |
| 2022-12-06 | $0.1200 | 2022-12-06 | 2022-12-08 | Annual |
| 2021-12-06 | $0.3810 | 2021-12-06 | 2021-12-08 | Annual |
| 2020-12-04 | $0.3510 | 2020-12-04 | 2020-12-08 | Annual |
| 2019-12-05 | $0.3010 | 2019-12-05 | 2019-12-09 | Other |
| 2018-12-06 | $0.0000 | - | - | Annual |
| 2018-06-20 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.