Putnam High Yield Fund A (PHYIX)
5.21
0.00 (0.00%)
USD |
Oct 22 2026
PHYIX Dividend: 0.0267 for Sept. 25, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.0267 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 26, 2026 | -- | Non-qualified | 0.0264 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 28, 2026 | -- | Non-qualified | 0.0271 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0239 |
| May 26, 2026 | May 26, 2026 | May 26, 2026 | -- | Non-qualified | 0.0273 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 27, 2026 | -- | Non-qualified | 0.0268 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0253 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 24, 2026 | -- | Non-qualified | 0.0274 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 27, 2026 | -- | Non-qualified | 0.0259 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.0262 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 24, 2025 | -- | Non-qualified | 0.0286 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 28, 2025 | -- | Non-qualified | 0.0275 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 25, 2025 | -- | Non-qualified | 0.0286 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 26, 2025 | -- | Non-qualified | 0.0278 |
| Jul 28, 2025 | Jul 28, 2025 | Jul 28, 2025 | -- | Non-qualified | 0.0273 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 25, 2025 | -- | Non-qualified | 0.0271 |
| May 27, 2025 | May 27, 2025 | May 27, 2025 | -- | Non-qualified | 0.0282 |
| Apr 25, 2025 | Apr 25, 2025 | Apr 25, 2025 | -- | Non-qualified | 0.0255 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 26, 2025 | -- | Non-qualified | 0.0227 |
| Feb 21, 2025 | Feb 21, 2025 | Feb 25, 2025 | -- | Non-qualified | 0.025 |
| Jan 23, 2025 | Jan 23, 2025 | Jan 27, 2025 | -- | Non-qualified | 0.025 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Non-qualified | 0.139 |
| Nov 21, 2024 | Nov 21, 2024 | Nov 25, 2024 | -- | Non-qualified | 0.025 |
| Oct 23, 2024 | Oct 23, 2024 | Oct 25, 2024 | -- | Non-qualified | 0.025 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | -- | Non-qualified | 0.025 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Dividend Benchmarks
| Franklin High Income Fund A1 | 0.0091 |
| MFS High Income Fund A | 0.0160 |
| JPMorgan High Yield Fund A | 0.0284 |
| Calvert High Yield Bond Fund A | 0.1157 |
| Janus Henderson High-Yield Fund A | 0.0362 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:PHYIX", "dividend") |
| Last 5 Data Points: =YCS("M:PHYIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |