PUTNAM EQUITY INCOME FUND CLASS A SHARES(PEYAX) USD 29.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.31% | USD 0.089 | USD0.089 | 2023-03-08 |
| 2022 | 6.81% | USD 1.987 | USD1.734 | 2022-12-08 |
| USD0.089 | 2022-09-08 |
| USD0.082 | 2022-06-08 |
| USD0.082 | 2022-03-08 |
| 2021 | 7.57% | USD 2.207 | USD1.927 | 2021-12-08 |
| USD0.082 | 2021-09-08 |
| USD0.099 | 2021-06-08 |
| USD0.099 | 2021-03-26 |
| 2020 | 5.39% | USD 1.573 | USD1.276 | 2020-12-28 |
| USD0.099 | 2020-09-28 |
| USD0.099 | 2020-06-26 |
| USD0.099 | 2020-03-26 |
| 2019 | 3.44% | USD 1.003 | USD0.746 | 2019-12-26 |
| USD0.099 | 2019-09-26 |
| USD0.079 | 2019-06-26 |
| USD0.079 | 2019-03-27 |
| 2018 | 4.48% | USD 1.307 | USD1.105 | 2018-12-26 |
| USD0.0786 | 2018-09-26 |
| USD0.0617 | 2018-06-27 |
| USD0.0617 | 2018-03-27 |
| 2017 | 2.77% | USD 0.807 | USD0.4905 | 2017-12-27 |
| USD0.0617 | 2017-09-27 |
| USD0.0617 | 2017-06-28 |
| USD0.193 | 2017-03-28 |
| 2016 | 1.65% | USD 0.48 | USD0.2543 | 2016-12-28 |
| USD0.0752 | 2016-09-28 |
| USD0.0752 | 2016-06-28 |
| USD0.0752 | 2016-03-28 |
| 2015 | 3.83% | USD 1.117 | USD0.0703 | 2015-12-29 |
| USD0.8361 | 2015-12-28 |
| USD0.0703 | 2015-09-29 |
| USD0.0703 | 2015-06-29 |
| USD0.0703 | 2015-03-26 |
| 2014 | 7.01% | USD 2.044 | USD1.7267 | 2014-12-29 |
| USD0.08 | 2014-12-26 |
| USD0.0792 | 2014-09-29 |
| USD0.0792 | 2014-06-27 |
| USD0.0792 | 2014-03-27 |
| 2013 | 6.89% | USD 2.01 | USD1.5961 | 2013-12-27 |
| USD0.177 | 2013-12-26 |
| USD0.0788 | 2013-09-27 |
| USD0.0788 | 2013-06-27 |
| USD0.0788 | 2013-03-27 |
| 2012 | 3.35% | USD 0.976 | USD0.6302 | 2012-12-27 |
| USD0.136 | 2012-12-26 |
| USD0.0785 | 2012-09-27 |
| USD0.0658 | 2012-06-28 |
| USD0.0658 | 2012-03-29 |
| 2011 | 1.01% | USD 0.296 | USD0.108 | 2011-12-29 |
| USD0.0656 | 2011-09-29 |
| USD0.0656 | 2011-06-29 |
| USD0.0568 | 2011-03-29 |
| 2010 | 0.79% | USD 0.231 | USD0.0695 | 2010-12-29 |
| USD0.0469 | 2010-09-29 |
| USD0.0469 | 2010-06-29 |
| USD0.021 | 2010-04-30 |
| USD0.0469 | 2010-03-29 |
| 2009 | 0.78% | USD 0.228 | USD0.0782 | 2009-12-29 |
| USD0.0468 | 2009-09-29 |
| USD0.0439 | 2009-06-29 |
| USD0.0595 | 2009-03-27 |
| 2008 | 0.98% | USD 0.285 | USD0.0741 | 2008-12-22 |
| USD0.0098 | 2008-11-26 |
| USD0.0634 | 2008-09-29 |
| USD0.0634 | 2008-06-27 |
| USD0.0741 | 2008-03-25 |
| 2007 | 6.46% | USD 1.884 | USD0.0741 | 2007-12-21 |
| USD1.5873 | 2007-11-27 |
| USD0.0741 | 2007-09-25 |
| USD0.0741 | 2007-06-26 |
| USD0.0741 | 2007-03-23 |
| 2006 | 7.69% | USD 2.244 | USD0.0741 | 2006-12-20 |
| USD1.9756 | 2006-11-22 |
| USD0.0663 | 2006-09-22 |
| USD0.0663 | 2006-06-23 |
| USD0.0615 | 2006-03-23 |
| 2005 | 5.49% | USD 1.6 | USD0.0615 | 2005-12-21 |
| USD1.3638 | 2005-11-22 |
| USD0.0615 | 2005-09-23 |
| USD0.0615 | 2005-06-23 |
| USD0.0517 | 2005-03-22 |
| 2004 | 0.70% | USD 0.205 | USD0.0517 | 2004-12-22 |
| USD0.0517 | 2004-09-23 |
| USD0.0507 | 2004-06-23 |
| USD0.0507 | 2004-03-23 |
| 2003 | 0.70% | USD 0.203 | USD0.0507 | 2003-12-19 |
| USD0.0507 | 2003-09-23 |
| USD0.0507 | 2003-06-23 |
| USD0.0507 | 2003-03-21 |
| 2002 | 0.70% | USD 0.203 | USD0.0507 | 2002-12-21 |
| USD0.0507 | 2002-09-21 |
| USD0.0507 | 2002-06-21 |
| USD0.0507 | 2002-03-21 |
| 2001 | 1.65% | USD 0.481 | USD0.2347 | 2001-12-21 |
| USD0.063 | 2001-12-20 |
| USD0.061 | 2001-09-21 |
| USD0.061 | 2001-06-21 |
| USD0.061 | 2001-03-21 |
| 2000 | 1.38% | USD 0.402 | USD0.1488 | 2000-12-21 |
| USD0.063 | 2000-12-20 |
| USD0.061 | 2000-09-21 |
| USD0.061 | 2000-06-21 |
| USD0.0683 | 2000-03-21 |