PMYZX Dividend History NMFQS:PMYZX
Large Blend | Putnam
$48.26
↓
$-0.39 (-0.80%)
Last Updated: Mar 20, 2026
PMYZX fund offers investors an annual dividend of $0.70 per share, representing a current yield of 0.71%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
PMYZX Dividend Overview
Current Yield
0.71%
Below Average
Annual Distribution
$0.70
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
9.39%
Year over Year
Recent Payment
$0.1040
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 | $0.1040 | - | - | Annual |
| 2023-12-06 | $0.2300 | 2023-12-06 | 2023-12-08 | Annual |
| 2021-12-06 | $0.2160 | 2021-12-06 | 2021-12-08 | Annual |
| 2020-12-04 | $0.1490 | 2020-12-04 | 2020-12-08 | Annual |
| 2019-12-05 | $0.1330 | 2019-12-05 | 2019-12-09 | Other |
| 2017-12-06 | $0.2340 | 2017-12-06 | 2017-12-08 | Other |
| 2016-12-07 | $0.1380 | 2016-12-07 | 2016-12-09 | Annual |
| 2015-12-08 | $0.1340 | 2015-12-07 | 2015-12-09 | Other |
| 2015-12-07 | $0.0940 | - | - | Annual |
| 2014-12-08 | $0.2720 | 2014-12-05 | 2014-12-09 | Other |
| 2014-12-05 | $0.0500 | - | - | Annual |
| 2013-12-09 | $1.4020 | 2013-12-06 | 2013-12-10 | Other |
| 2013-12-06 | $0.0510 | - | - | Annual |
| 2012-12-07 | $0.6280 | 2012-12-06 | 2012-12-10 | Other |
| 2012-12-06 | $0.1360 | - | - | Annual |
| 2011-12-07 | $0.6000 | 2011-12-06 | 2011-12-08 | Other |
| 2011-12-06 | $0.0100 | - | - | Annual |
| 2010-12-07 | $0.1820 | 2010-12-06 | 2010-12-08 | Other |
| 2010-12-06 | $0.0160 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.