PURYX Dividend History NMFQS:PURYX
Large Blend | Putnam
$57.09
↓
$-0.61 (-1.06%)
Last Updated: Mar 20, 2026
PURYX fund offers investors an annual dividend of $1.24 per share, representing a current yield of 0.74%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
PURYX Dividend Overview
Current Yield
0.74%
Below Average
Annual Distribution
$1.24
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
29.75%
Year over Year
Recent Payment
$0.3920
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 | $0.3920 | - | - | Annual |
| 2023-12-06 | $0.2280 | 2023-12-06 | 2023-12-08 | Annual |
| 2022-12-06 | $0.5020 | 2022-12-06 | 2022-12-08 | Annual |
| 2021-12-06 | $0.1210 | 2021-12-06 | 2021-12-08 | Annual |
| 2020-12-04 | $0.3130 | 2020-12-04 | 2020-12-08 | Annual |
| 2019-12-05 | $0.4240 | 2019-12-05 | 2019-12-09 | Other |
| 2018-12-06 | $0.2210 | 2018-12-06 | 2018-12-10 | Other |
| 2017-12-06 | $0.0000 | - | - | Annual |
| 2016-12-07 | $0.3540 | 2016-12-07 | 2016-12-09 | Annual |
| 2015-12-08 | $0.3590 | 2015-12-07 | 2015-12-09 | Annual |
| 2015-12-07 | $0.3590 | - | - | Annual |
| 2014-12-08 | $0.3120 | 2014-12-05 | 2014-12-09 | Annual |
| 2014-12-05 | $0.3120 | - | - | Annual |
| 2013-12-09 | $0.2080 | 2013-12-06 | 2013-12-10 | Annual |
| 2013-12-06 | $0.2080 | - | - | Annual |
| 2012-12-07 | $0.2330 | 2012-12-06 | 2012-12-10 | Annual |
| 2012-12-06 | $0.2330 | - | - | Annual |
| 2011-12-07 | $0.1740 | 2011-12-06 | 2011-12-08 | Annual |
| 2011-12-06 | $0.1740 | - | - | Annual |
| 2010-12-07 | $0.1200 | 2010-12-06 | 2010-12-08 | Annual |
| 2010-12-06 | $0.1200 | - | - | Annual |
| 2009-12-07 | $0.1360 | 2009-12-04 | 2009-12-08 | Annual |
| 2009-12-04 | $0.1360 | - | - | Annual |
| 2008-12-04 | $0.1450 | 2008-12-03 | 2008-12-05 | Annual |
| 2008-12-03 | $0.1450 | - | - | Annual |
| 2007-12-06 | $0.1000 | 2007-12-05 | 2007-12-11 | Annual |
| 2007-12-05 | $0.1000 | - | - | Annual |
| 2006-12-05 | $0.0587 | 2006-12-04 | 2006-12-11 | Annual |
| 2006-12-04 | $0.0590 | - | - | Annual |
| 2005-12-06 | $0.0810 | 2005-12-05 | 2005-12-12 | Annual |
| 2005-12-05 | $0.0810 | - | - | Annual |
| 2004-12-07 | $0.1030 | 2004-12-06 | 2004-12-13 | Annual |
| 2004-12-06 | $0.1030 | - | - | Annual |
| 2001-12-06 | $0.0360 | 2001-12-05 | 2001-12-17 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.