PUTNAM EQUITY INCOME FUND CLASS Y SHARES(PEIYX) USD 29.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.107 | USD0.107 | 2023-03-08 |
| 2022 | 7.07% | USD 2.063 | USD1.753 | 2022-12-08 |
| USD0.107 | 2022-09-08 |
| USD0.102 | 2022-06-08 |
| USD0.101 | 2022-03-08 |
| 2021 | 7.82% | USD 2.281 | USD1.947 | 2021-12-08 |
| USD0.102 | 2021-09-08 |
| USD0.115 | 2021-06-08 |
| USD0.117 | 2021-03-26 |
| 2020 | 5.60% | USD 1.634 | USD1.292 | 2020-12-28 |
| USD0.114 | 2020-09-28 |
| USD0.113 | 2020-06-26 |
| USD0.115 | 2020-03-26 |
| 2019 | 3.65% | USD 1.065 | USD0.762 | 2019-12-26 |
| USD0.115 | 2019-09-26 |
| USD0.094 | 2019-06-26 |
| USD0.094 | 2019-03-27 |
| 2018 | 4.70% | USD 1.37 | USD1.12 | 2018-12-26 |
| USD0.095 | 2018-09-26 |
| USD0.0776 | 2018-06-27 |
| USD0.0776 | 2018-03-27 |
| 2017 | 2.88% | USD 0.84 | USD0.4875 | 2017-12-27 |
| USD0.0756 | 2017-09-27 |
| USD0.0686 | 2017-06-28 |
| USD0.2079 | 2017-03-28 |
| 2016 | 1.81% | USD 0.53 | USD0.2672 | 2016-12-28 |
| USD0.0881 | 2016-09-28 |
| USD0.0871 | 2016-06-28 |
| USD0.0871 | 2016-03-28 |
| 2015 | 4.01% | USD 1.17 | USD0.9192 | 2015-12-28 |
| USD0.0831 | 2015-09-29 |
| USD0.0841 | 2015-06-29 |
| USD0.0831 | 2015-03-27 |
| 2014 | 7.24% | USD 2.112 | USD1.7395 | 2014-12-29 |
| USD0.093 | 2014-12-26 |
| USD0.094 | 2014-09-29 |
| USD0.093 | 2014-06-27 |
| USD0.092 | 2014-03-27 |
| 2013 | 7.10% | USD 2.071 | USD1.6089 | 2013-12-27 |
| USD0.19 | 2013-12-26 |
| USD0.091 | 2013-09-27 |
| USD0.091 | 2013-06-27 |
| USD0.09 | 2013-03-27 |
| 2012 | 3.54% | USD 1.032 | USD0.6441 | 2012-12-27 |
| USD0.147 | 2012-12-26 |
| USD0.0888 | 2012-09-27 |
| USD0.0759 | 2012-06-28 |
| USD0.0759 | 2012-03-29 |
| 2011 | 1.15% | USD 0.336 | USD0.1174 | 2011-12-29 |
| USD0.0747 | 2011-09-29 |
| USD0.0767 | 2011-06-29 |
| USD0.0669 | 2011-03-29 |
| 2010 | 0.84% | USD 0.246 | USD0.0787 | 2010-12-29 |
| USD0.056 | 2010-09-29 |
| USD0.056 | 2010-06-29 |
| USD0.055 | 2010-03-29 |
| 2009 | 0.89% | USD 0.259 | USD0.0864 | 2009-12-29 |
| USD0.055 | 2009-09-29 |
| USD0.0511 | 2009-06-29 |
| USD0.0668 | 2009-03-27 |
| 2008 | 1.10% | USD 0.322 | USD0.0816 | 2008-12-22 |
| USD0.0098 | 2008-11-26 |
| USD0.0727 | 2008-09-29 |
| USD0.0737 | 2008-06-27 |
| USD0.0845 | 2008-03-25 |
| 2007 | 6.65% | USD 1.942 | USD0.0845 | 2007-12-21 |
| USD1.5986 | 2007-11-27 |
| USD0.0865 | 2007-09-25 |
| USD0.0865 | 2007-06-26 |
| USD0.0855 | 2007-03-23 |
| 2006 | 7.89% | USD 2.302 | USD0.0845 | 2006-12-20 |
| USD1.9896 | 2006-11-22 |
| USD0.0776 | 2006-09-22 |
| USD0.0776 | 2006-06-23 |
| USD0.0727 | 2006-03-23 |
| 2005 | 5.66% | USD 1.653 | USD0.0717 | 2005-12-21 |
| USD1.3736 | 2005-11-22 |
| USD0.0727 | 2005-09-23 |
| USD0.0727 | 2005-06-23 |
| USD0.0619 | 2005-03-22 |
| 2004 | 0.84% | USD 0.246 | USD0.0619 | 2004-12-22 |
| USD0.0619 | 2004-09-23 |
| USD0.0609 | 2004-06-23 |
| USD0.0609 | 2004-03-23 |
| 2003 | 0.81% | USD 0.238 | USD0.0609 | 2003-12-19 |
| USD0.0599 | 2003-09-23 |
| USD0.059 | 2003-06-23 |
| USD0.058 | 2003-03-21 |
| 2002 | 0.81% | USD 0.238 | USD0.059 | 2002-12-21 |
| USD0.059 | 2002-09-21 |
| USD0.0599 | 2002-06-21 |
| USD0.0599 | 2002-03-21 |
| 2001 | 1.57% | USD 0.457 | USD0.2447 | 2001-12-21 |
| USD0.0707 | 2001-09-21 |
| USD0.0707 | 2001-06-21 |
| USD0.0707 | 2001-03-21 |
| 2000 | 1.29% | USD 0.375 | USD0.1582 | 2000-12-21 |
| USD0.0698 | 2000-09-21 |
| USD0.0698 | 2000-06-21 |
| USD0.0776 | 2000-03-21 |