Putnam Core Equity Fund R (PMYZX)
53.33
+0.28
(+0.53%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.3506 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.4655 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.3514 |
| Dec 05, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Qualified | 0.104 |
| Dec 05, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Short Term Capital Gains | 0.119 |
| Dec 05, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Long Term Capital Gains | 1.495 |
| Dec 06, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Qualified | 0.23 |
| Dec 06, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Long Term Capital Gains | 0.592 |
| Dec 06, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Non-qualified | 0.23 |
| Dec 06, 2022 | Dec 06, 2022 | Dec 08, 2022 | -- | Short Term Capital Gains | 0.169 |
| Dec 06, 2022 | Dec 06, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 1.245 |
| Dec 06, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.3246 |
| Dec 06, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Long Term Capital Gains | 1.472 |
| Dec 06, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.0150 |
| Dec 06, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Non-qualified | 0.1665 |
| Dec 06, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Qualified | 0.0473 |
| Dec 06, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Qualified | 0.0022 |
| Dec 06, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 1.141 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 08, 2020 | -- | Long Term Capital Gains | 0.40 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 08, 2020 | -- | Qualified | 0.149 |
| Dec 05, 2019 | Dec 05, 2019 | Dec 09, 2019 | -- | Qualified | 0.133 |
| Dec 05, 2019 | Dec 05, 2019 | Dec 09, 2019 | -- | Short Term Capital Gains | 0.028 |
| Dec 05, 2019 | Dec 05, 2019 | Dec 09, 2019 | -- | Long Term Capital Gains | 0.946 |
| Dec 06, 2018 | Dec 06, 2018 | Dec 10, 2018 | -- | Short Term Capital Gains | 0.001 |
| Dec 06, 2018 | Dec 06, 2018 | Dec 10, 2018 | -- | Long Term Capital Gains | 0.058 |