POLYX Dividend History NMFQS:POLYX
None | Putnam
$7.77
↓
$-1.99 (-20.39%)
Last Updated: Feb 17, 2026
POLYX fund offers investors an annual dividend of $0.86 per share, representing a current yield of 0.30%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-18 .
POLYX Dividend Overview
Current Yield
0.30%
Below Average
Annual Distribution
$0.86
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
219.78%
Year over Year
Recent Payment
$0.6560
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.6560 | - | - | Monthly |
| 2024-11-18 | $0.0670 | - | - | Monthly |
| 2024-10-17 | $0.0670 | 2024-10-17 | 2024-10-21 | Monthly |
| 2024-09-18 | $0.0670 | 2024-09-18 | 2024-09-20 | Monthly |
| 2024-08-16 | $0.0670 | 2024-08-16 | 2024-08-20 | Monthly |
| 2024-07-18 | $0.0670 | 2024-07-18 | 2024-07-22 | Monthly |
| 2024-06-17 | $0.0670 | 2024-06-17 | 2024-06-20 | Monthly |
| 2024-05-16 | $0.0670 | 2024-05-16 | 2024-05-20 | Monthly |
| 2024-04-18 | $0.0670 | 2024-04-18 | 2024-04-22 | Monthly |
| 2024-03-18 | $0.0670 | 2024-03-18 | 2024-03-20 | Monthly |
| 2024-02-15 | $0.0670 | 2024-02-15 | 2024-02-20 | Monthly |
| 2024-01-18 | $0.0670 | 2024-01-18 | 2024-01-22 | Monthly |
| 2023-12-18 | $0.1980 | 2023-12-18 | 2023-12-20 | Monthly |
| 2023-11-16 | $0.0530 | 2023-11-16 | 2023-11-20 | Monthly |
| 2023-10-18 | $0.0530 | 2023-10-18 | 2023-10-20 | Monthly |
| 2023-09-18 | $0.0530 | 2023-09-18 | 2023-09-20 | Monthly |
| 2023-08-17 | $0.0530 | 2023-08-17 | 2023-08-21 | Monthly |
| 2023-07-18 | $0.0530 | 2023-07-18 | 2023-07-20 | Monthly |
| 2023-06-15 | $0.0530 | 2023-06-15 | 2023-06-20 | Monthly |
| 2023-05-18 | $0.0530 | 2023-05-18 | 2023-05-22 | Monthly |
| 2023-04-18 | $0.0480 | 2023-04-18 | 2023-04-20 | Monthly |
| 2023-03-16 | $0.0480 | 2023-03-16 | 2023-03-20 | Monthly |
| 2023-02-16 | $0.0480 | 2023-02-16 | 2023-02-21 | Monthly |
| 2023-01-18 | $0.0480 | 2023-01-18 | 2023-01-20 | Monthly |
| 2022-12-16 | $0.7080 | 2022-12-16 | 2022-12-20 | Monthly |
| 2022-11-17 | $0.0480 | 2022-11-17 | 2022-11-21 | Monthly |
| 2022-10-18 | $0.0480 | 2022-10-18 | 2022-10-20 | Monthly |
| 2022-09-16 | $0.0440 | 2022-09-16 | 2022-09-20 | Monthly |
| 2022-08-18 | $0.0450 | 2022-08-18 | 2022-08-22 | Monthly |
| 2022-07-18 | $0.0440 | 2022-07-18 | 2022-07-20 | Monthly |
| 2022-06-16 | $0.0440 | 2022-06-16 | 2022-06-21 | Monthly |
| 2022-05-18 | $0.0450 | 2022-05-18 | 2022-05-20 | Monthly |
| 2022-04-18 | $0.0440 | 2022-04-18 | 2022-04-20 | Monthly |
| 2022-03-17 | $0.0440 | 2022-03-17 | 2022-03-21 | Monthly |
| 2022-02-17 | $0.0450 | 2022-02-17 | 2022-02-22 | Monthly |
| 2022-01-18 | $0.0450 | 2022-01-18 | 2022-01-20 | Monthly |
| 2021-12-16 | $0.0440 | 2021-12-16 | 2021-12-20 | Monthly |
| 2021-11-18 | $0.0450 | 2021-11-18 | 2021-11-22 | Monthly |
| 2021-10-18 | $0.0450 | 2021-10-18 | 2021-10-20 | Monthly |
| 2021-09-16 | $0.0450 | 2021-09-16 | 2021-09-20 | Other |
| 2021-08-18 | $0.0450 | 2021-08-18 | 2021-08-20 | Other |
| 2021-07-16 | $0.0450 | 2021-07-16 | 2021-07-20 | Other |
| 2021-06-17 | $0.0450 | 2021-06-17 | 2021-06-21 | Other |
| 2021-05-18 | $0.0450 | 2021-05-18 | 2021-05-20 | Other |
| 2021-04-16 | $0.0450 | 2021-04-16 | 2021-04-20 | Other |
| 2021-03-18 | $0.0450 | 2021-03-18 | 2021-03-22 | Other |
| 2021-02-18 | $0.0450 | 2021-02-18 | 2021-02-22 | Other |
| 2021-01-15 | $0.0450 | 2021-01-15 | 2021-01-20 | Other |
| 2020-12-17 | $0.0450 | 2020-12-17 | 2020-12-21 | Monthly |
| 2020-11-18 | $0.0450 | 2020-11-18 | 2020-11-20 | Monthly |
| 2020-10-16 | $0.0450 | 2020-10-16 | 2020-10-20 | Monthly |
| 2020-09-17 | $0.0450 | 2020-09-17 | 2020-09-21 | Monthly |
| 2020-08-18 | $0.0450 | 2020-08-18 | 2020-08-20 | Monthly |
| 2020-07-16 | $0.0450 | 2020-07-16 | 2020-07-20 | Monthly |
| 2020-06-18 | $0.0450 | 2020-06-18 | 2020-06-22 | Monthly |
| 2020-05-18 | $0.0450 | 2020-05-18 | 2020-05-20 | Monthly |
| 2020-04-16 | $0.0520 | 2020-04-16 | 2020-04-20 | Monthly |
| 2020-03-18 | $0.0530 | 2020-03-18 | 2020-03-20 | Monthly |
| 2020-02-18 | $0.0530 | 2020-02-18 | 2020-02-20 | Monthly |
| 2020-01-16 | $0.0530 | 2020-01-16 | 2020-01-21 | Monthly |
| 2019-12-18 | $0.0530 | 2019-12-18 | 2019-12-20 | Monthly |
| 2019-11-18 | $0.0530 | 2019-11-18 | 2019-11-20 | Monthly |
| 2019-10-17 | $0.0530 | 2019-10-17 | 2019-10-21 | Monthly |
| 2019-09-18 | $0.0530 | 2019-09-18 | 2019-09-20 | Monthly |
| 2019-08-16 | $0.0530 | 2019-08-16 | 2019-08-20 | Monthly |
| 2019-07-18 | $0.0530 | 2019-07-18 | 2019-07-22 | Monthly |
| 2019-06-18 | $0.0530 | 2019-06-18 | 2019-06-20 | Monthly |
| 2019-05-16 | $0.0530 | 2019-05-16 | 2019-05-20 | Monthly |
| 2019-04-17 | $0.0530 | 2019-04-17 | 2019-04-22 | Monthly |
| 2019-03-14 | $0.0530 | 2019-03-14 | 2019-03-20 | Monthly |
| 2019-02-13 | $0.0530 | 2019-02-13 | 2019-02-20 | Monthly |
| 2019-01-15 | $0.0530 | 2019-01-15 | 2019-01-22 | Monthly |
| 2018-12-14 | $0.0530 | 2018-12-14 | 2018-12-20 | Monthly |
| 2018-11-14 | $0.0530 | 2018-11-14 | 2018-11-20 | Monthly |
| 2018-10-16 | $0.0500 | 2018-10-16 | 2018-10-22 | Monthly |
| 2018-09-14 | $0.0500 | 2018-09-14 | 2018-09-20 | Monthly |
| 2018-08-14 | $0.0500 | 2018-08-14 | 2018-08-20 | Monthly |
| 2018-07-16 | $0.0500 | 2018-07-16 | 2018-07-20 | Monthly |
| 2018-06-14 | $0.0370 | 2018-06-14 | 2018-06-20 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.