PMYYX Dividend History NMFQS:PMYYX
Large Blend | Putnam
$49.34
↓
$-0.40 (-0.80%)
Last Updated: Mar 19, 2026
PMYYX fund offers investors an annual dividend of $1.10 per share, representing a current yield of 1.08%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
PMYYX Dividend Overview
Current Yield
1.08%
Average
Annual Distribution
$1.10
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
61.76%
Year over Year
Recent Payment
$0.3150
Paid on 2024-12-09
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 | $0.3150 | 2024-12-05 | 2024-12-09 | Annual |
| 2023-12-06 | $0.3400 | 2023-12-06 | 2023-12-08 | Annual |
| 2022-12-06 | $0.0910 | 2022-12-06 | 2022-12-08 | Annual |
| 2021-12-06 | $0.3540 | 2021-12-06 | 2021-12-08 | Annual |
| 2020-12-04 | $0.3210 | 2020-12-04 | 2020-12-08 | Annual |
| 2019-12-05 | $0.2680 | 2019-12-05 | 2019-12-09 | Annual |
| 2019-04-30 | $0.0450 | - | - | Annual |
| 2019-03-29 | $0.0460 | - | - | Annual |
| 2019-02-28 | $0.0490 | - | - | Annual |
| 2019-01-31 | $0.0470 | - | - | Annual |
| 2017-12-06 | $0.3310 | 2017-12-06 | 2017-12-08 | Other |
| 2016-12-07 | $0.2290 | 2016-12-07 | 2016-12-09 | Annual |
| 2015-12-08 | $0.2140 | 2015-12-04 | 2015-12-09 | Other |
| 2015-12-07 | $0.1740 | - | - | Annual |
| 2014-12-08 | $0.3010 | 2014-12-05 | 2014-12-09 | Other |
| 2014-12-05 | $0.0790 | - | - | Annual |
| 2013-12-09 | $1.4730 | 2013-12-06 | 2013-12-10 | Other |
| 2013-12-06 | $0.1220 | - | - | Annual |
| 2012-12-07 | $0.6880 | 2012-12-06 | 2012-12-10 | Other |
| 2012-12-06 | $0.1960 | - | - | Annual |
| 2011-12-07 | $0.6590 | 2011-12-06 | 2011-12-08 | Other |
| 2011-12-06 | $0.0690 | - | - | Annual |
| 2010-12-07 | $0.1930 | 2010-12-06 | 2010-12-08 | Other |
| 2010-12-06 | $0.0270 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.