Putnam High Yield Fund Class R(PFJAX) USD 5.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.17% | USD 0.06 | USD0.02 | 2023-03-23 |
| USD0.02 | 2023-02-23 |
| USD0.02 | 2023-01-23 |
| 2022 | 4.70% | USD 0.24 | USD0.02 | 2022-12-22 |
| USD0.02 | 2022-11-22 |
| USD0.02 | 2022-10-21 |
| USD0.02 | 2022-09-22 |
| USD0.02 | 2022-08-23 |
| USD0.02 | 2022-07-21 |
| USD0.02 | 2022-06-23 |
| USD0.02 | 2022-05-23 |
| USD0.02 | 2022-04-21 |
| USD0.02 | 2022-03-23 |
| USD0.02 | 2022-02-23 |
| USD0.02 | 2022-01-21 |
| 2021 | 4.70% | USD 0.24 | USD0.02 | 2021-12-22 |
| USD0.02 | 2021-11-23 |
| USD0.02 | 2021-10-21 |
| USD0.02 | 2021-09-23 |
| USD0.02 | 2021-08-23 |
| USD0.02 | 2021-07-22 |
| USD0.02 | 2021-06-23 |
| USD0.02 | 2021-05-21 |
| USD0.02 | 2021-04-22 |
| USD0.02 | 2021-03-23 |
| USD0.02 | 2021-02-23 |
| USD0.02 | 2021-01-21 |
| 2020 | 5.05% | USD 0.258 | USD0.02 | 2020-12-23 |
| USD0.02 | 2020-11-23 |
| USD0.02 | 2020-10-22 |
| USD0.02 | 2020-09-23 |
| USD0.02 | 2020-08-21 |
| USD0.02 | 2020-07-23 |
| USD0.023 | 2020-06-23 |
| USD0.023 | 2020-05-21 |
| USD0.023 | 2020-04-23 |
| USD0.023 | 2020-03-23 |
| USD0.023 | 2020-02-21 |
| USD0.023 | 2020-01-23 |
| 2019 | 5.38% | USD 0.275 | USD0.022 | 2019-12-23 |
| USD0.023 | 2019-11-21 |
| USD0.023 | 2019-10-23 |
| USD0.023 | 2019-09-23 |
| USD0.023 | 2019-08-22 |
| USD0.023 | 2019-07-23 |
| USD0.023 | 2019-06-21 |
| USD0.023 | 2019-05-23 |
| USD0.023 | 2019-04-23 |
| USD0.023 | 2019-03-19 |
| USD0.023 | 2019-02-19 |
| USD0.023 | 2019-01-18 |
| 2018 | 5.40% | USD 0.276 | USD0.023 | 2018-12-19 |
| USD0.023 | 2018-11-19 |
| USD0.023 | 2018-10-19 |
| USD0.023 | 2018-09-19 |
| USD0.023 | 2018-08-21 |
| USD0.023 | 2018-07-19 |
| USD0.023 | 2018-06-19 |
| USD0.023 | 2018-05-21 |
| USD0.023 | 2018-04-19 |
| USD0.023 | 2018-03-20 |
| USD0.023 | 2018-02-20 |
| USD0.023 | 2018-01-19 |
| 2017 | 5.75% | USD 0.294 | USD0.023 | 2017-12-19 |
| USD0.023 | 2017-11-20 |
| USD0.023 | 2017-10-19 |
| USD0.023 | 2017-09-19 |
| USD0.023 | 2017-08-21 |
| USD0.023 | 2017-07-19 |
| USD0.026 | 2017-06-20 |
| USD0.026 | 2017-05-19 |
| USD0.026 | 2017-04-19 |
| USD0.026 | 2017-03-21 |
| USD0.026 | 2017-02-21 |
| USD0.026 | 2017-01-19 |
| 2016 | 6.11% | USD 0.312 | USD0.026 | 2016-12-20 |
| USD0.026 | 2016-11-18 |
| USD0.026 | 2016-10-19 |
| USD0.026 | 2016-09-20 |
| USD0.026 | 2016-08-19 |
| USD0.026 | 2016-07-19 |
| USD0.026 | 2016-06-21 |
| USD0.026 | 2016-05-19 |
| USD0.026 | 2016-04-19 |
| USD0.026 | 2016-03-21 |
| USD0.026 | 2016-02-19 |
| USD0.026 | 2016-01-19 |
| 2015 | 6.11% | USD 0.312 | USD0.026 | 2015-12-21 |
| USD0.026 | 2015-11-20 |
| USD0.026 | 2015-10-21 |
| USD0.026 | 2015-09-22 |
| USD0.026 | 2015-08-20 |
| USD0.026 | 2015-07-22 |
| USD0.026 | 2015-06-22 |
| USD0.026 | 2015-05-20 |
| USD0.026 | 2015-04-22 |
| USD0.026 | 2015-03-20 |
| USD0.026 | 2015-02-20 |
| USD0.026 | 2015-01-21 |
| 2014 | 6.11% | USD 0.312 | USD0.026 | 2014-12-22 |
| USD0.026 | 2014-11-20 |
| USD0.026 | 2014-10-22 |
| USD0.026 | 2014-09-22 |
| USD0.026 | 2014-08-20 |
| USD0.026 | 2014-07-22 |
| USD0.026 | 2014-06-20 |
| USD0.026 | 2014-05-21 |
| USD0.026 | 2014-04-22 |
| USD0.026 | 2014-03-20 |
| USD0.026 | 2014-02-20 |
| USD0.026 | 2014-01-22 |
| 2013 | 6.97% | USD 0.356 | USD0.026 | 2013-12-20 |
| USD0.03 | 2013-11-20 |
| USD0.03 | 2013-10-22 |
| USD0.03 | 2013-09-20 |
| USD0.03 | 2013-08-21 |
| USD0.03 | 2013-07-22 |
| USD0.03 | 2013-06-20 |
| USD0.03 | 2013-05-22 |
| USD0.03 | 2013-04-22 |
| USD0.03 | 2013-03-20 |
| USD0.03 | 2013-02-20 |
| USD0.03 | 2013-01-22 |
| 2012 | 7.55% | USD 0.386 | USD0.045 | 2012-12-20 |
| USD0.0299 | 2012-11-20 |
| USD0.0299 | 2012-10-22 |
| USD0.0299 | 2012-09-20 |
| USD0.0299 | 2012-08-22 |
| USD0.0299 | 2012-07-20 |
| USD0.0299 | 2012-06-20 |
| USD0.0299 | 2012-05-22 |
| USD0.0299 | 2012-04-20 |
| USD0.0339 | 2012-03-21 |
| USD0.0339 | 2012-02-22 |
| USD0.0339 | 2012-01-20 |
| 2011 | 8.23% | USD 0.421 | USD0.0489 | 2011-12-21 |
| USD0.0338 | 2011-11-21 |
| USD0.0338 | 2011-10-20 |
| USD0.0338 | 2011-09-21 |
| USD0.0338 | 2011-08-22 |
| USD0.0338 | 2011-07-20 |
| USD0.0338 | 2011-06-22 |
| USD0.0338 | 2011-05-20 |
| USD0.0338 | 2011-04-19 |
| USD0.0338 | 2011-03-22 |
| USD0.0338 | 2011-02-22 |
| USD0.0338 | 2011-01-20 |
| 2010 | 8.29% | USD 0.423 | USD0.0527 | 2010-12-21 |
| USD0.0337 | 2010-11-22 |
| USD0.0337 | 2010-10-20 |
| USD0.0337 | 2010-09-22 |
| USD0.0337 | 2010-08-20 |
| USD0.0337 | 2010-07-21 |
| USD0.0337 | 2010-06-22 |
| USD0.0337 | 2010-05-20 |
| USD0.0337 | 2010-04-21 |
| USD0.0337 | 2010-03-22 |
| USD0.0337 | 2010-02-22 |
| USD0.0337 | 2010-01-20 |
| 2009 | 7.95% | USD 0.406 | USD0.0337 | 2009-12-22 |
| USD0.0337 | 2009-11-20 |
| USD0.0337 | 2009-10-21 |
| USD0.0337 | 2009-09-22 |
| USD0.0337 | 2009-08-20 |
| USD0.0337 | 2009-07-22 |
| USD0.0337 | 2009-06-22 |
| USD0.0337 | 2009-05-20 |
| USD0.0337 | 2009-04-22 |
| USD0.0337 | 2009-03-20 |
| USD0.0347 | 2009-02-20 |
| USD0.0347 | 2009-01-21 |