Putnam Equity Income Fd Cl R5(PEQLX) USD 29.2
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.36% | USD 0.106 | USD0.106 | 2023-03-08 |
2022 | 7.03% | USD 2.053 | USD1.752 | 2022-12-08 |
USD0.107 | 2022-09-08 |
USD0.094 | 2022-06-08 |
USD0.1 | 2022-03-08 |
2021 | 7.81% | 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 1.636 | USD1.292 | 2020-12-28 |
USD0.115 | 2020-09-28 |
USD0.114 | 2020-06-26 |
USD0.115 | 2020-03-26 |
2019 | 3.67% | USD 1.071 | USD0.762 | 2019-12-26 |
USD0.116 | 2019-09-26 |
USD0.095 | 2019-06-26 |
USD0.098 | 2019-03-27 |
2018 | 4.70% | USD 1.371 | USD1.121 | 2018-12-26 |
USD0.095 | 2018-09-26 |
USD0.0776 | 2018-06-27 |
USD0.0776 | 2018-03-27 |
2017 | 2.86% | USD 0.835 | USD0.4865 | 2017-12-27 |
USD0.0766 | 2017-09-27 |
USD0.0696 | 2017-06-28 |
USD0.202 | 2017-03-28 |
2016 | 1.85% | USD 0.541 | USD0.2691 | 2016-12-28 |
USD0.091 | 2016-09-28 |
USD0.091 | 2016-06-28 |
USD0.09 | 2016-03-28 |
2015 | 4.05% | USD 1.183 | USD0.9222 | 2015-12-28 |
USD0.0861 | 2015-09-29 |
USD0.0861 | 2015-06-29 |
USD0.0881 | 2015-03-27 |
2014 | 7.31% | USD 2.136 | USD1.7445 | 2014-12-29 |
USD0.098 | 2014-12-26 |
USD0.097 | 2014-09-29 |
USD0.098 | 2014-06-27 |
USD0.098 | 2014-03-27 |
2013 | 7.23% | USD 2.112 | USD1.6208 | 2013-12-27 |
USD0.202 | 2013-12-26 |
USD0.096 | 2013-09-27 |
USD0.097 | 2013-06-27 |
USD0.096 | 2013-03-27 |
2012 | 3.06% | USD 0.894 | USD0.6491 | 2012-12-27 |
USD0.152 | 2012-12-26 |
USD0.0927 | 2012-09-27 |