PHYIX:Cl A/Putnam High Yield Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$5.93
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
PHYIX
Cl A/Putnam High Yield Fund Dividend Information
Projected 12 Month Dividend Yield4.55%
Trailing 12 Month Dividend Yield4.50%
Projected 10 Year Dividend Yield4.55%
Dividend Yield 5 Year Average5.11%
Dividend Rate$0.27
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-3.68%
Dividend Growth Rate 5 yr Average-3.50%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Trailing 12 Month Dividend Yield4.50%
Projected 10 Year Dividend Yield4.55%
Dividend Yield 5 Year Average5.11%
Dividend Rate$0.27
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-3.68%
Dividend Growth Rate 5 yr Average-3.50%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment Type0Z
Dividend Declaration DateNov. 20, 2020
Dividend Ex DateJan. 21, 2021
Dividend Record DateJan. 21, 2021
Dividend Pay DateJan. 25, 2021
Dividend Amount Current$0.021
Dividend Amount Previous$0.021
Dividends Paid in the Last 12 Months13
First Dividend Paid1990
Dividend Declaration DateNov. 20, 2020
Dividend Ex DateJan. 21, 2021
Dividend Record DateJan. 21, 2021
Dividend Pay DateJan. 25, 2021
Dividend Amount Current$0.021
Dividend Amount Previous$0.021
Dividends Paid in the Last 12 Months13
First Dividend Paid1990
PHYIX
Cl A/Putnam High Yield Fund Stock Price Information
Latest Close Stock Price$5.93
52-Week Low/High Stock Price$4.65 - $6.20
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$4.65 - $6.20
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.40%
Total Return Last 12 Months4.50%
Total Return Last 3 Years14.24%
Total Return Last 5 Years42.50%
Latest Trade DateJan. 22, 2021
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.40%
Total Return Last 12 Months4.50%
Total Return Last 3 Years14.24%
Total Return Last 5 Years42.50%
Latest Trade DateJan. 22, 2021
PHYIX
Cl A/Putnam High Yield Fund Dividend Payment History
PHYIX
Cl A/Putnam High Yield Fund Other Details
Web Sitewww.putnam.com
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Cl A/Putnam High Yield Fund Dividend Stock News and Updates
Nov. 21, 2020DIVIDEND RATE DECREASE: Cl A/Putnam High Yield Fund (NASDAQ: PHYIX) on 11-21-2020 decreased dividend rate > 3% from $0.28 to $0.27
Nov. 20, 2020DIVIDEND ANNOUNCEMENT: Cl A/Putnam High Yield Fund (NASDAQ: PHYIX) on 11-20-2020 declared a dividend of $0.0210 per share
Oct. 16, 2020DIVIDEND ANNOUNCEMENT: Cl A/Putnam High Yield Fund (NASDAQ: PHYIX) on 10-16-2020 declared a dividend of $0.0210 per share
Aug. 06, 2020DIVIDEND RATE DECREASE: Cl A/Putnam High Yield Fund (NASDAQ: PHYIX) on 08-06-2020 decreased dividend rate > 3% from $0.29 to $0.28
Aug. 05, 2020DIVIDEND ANNOUNCEMENT: Cl A/Putnam High Yield Fund (NASDAQ: PHYIX) on 08-05-2020 declared a dividend of $0.0210 per share
Jun. 26, 2020DIVIDEND ANNOUNCEMENT: Cl A/Putnam High Yield Fund (NASDAQ: PHYIX) on 06-26-2020 declared a dividend of $0.0210 per share
May. 15, 2020DIVIDEND ANNOUNCEMENT: Cl A/Putnam High Yield Fund (NASDAQ: PHYIX) on 05-15-2020 declared a dividend of $0.0240 per share
Apr. 17, 2020DIVIDEND ANNOUNCEMENT: Cl A/Putnam High Yield Fund (NASDAQ: PHYIX) on 04-17-2020 declared a dividend of $0.0240 per share
Mar. 24, 202052 WEEK LOW: Cl A/Putnam High Yield Fund (NASDAQ: PHYIX) on 03-24-2020 hit a 52 week low of $4.65
Mar. 21, 202052 WEEK LOW: Cl A/Putnam High Yield Fund (NASDAQ: PHYIX) on 03-21-2020 hit a 52 week low of $4.77
Holding and other Investment Offices Dividend Stock News and Updates
Jan. 23, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-23-2021 hit a 52 week high of $2.97
Jan. 23, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-23-2021 hit a 52 week high of $49.12
Jan. 23, 202152 WEEK HIGH: Acorn Fd Instl Cl/Columbia Acorn Trust (NASDAQ: ACRNX) on 01-23-2021 hit a 52 week high of $17.78
Jan. 23, 202152 WEEK HIGH: Cl I/AB Core Opportunities Fund Inc (NASDAQ: ADGIX) on 01-23-2021 hit a 52 week high of $23.89
Jan. 23, 202152 WEEK HIGH: Cl K/AB Core Opportunities Fund Inc (NASDAQ: ADGKX) on 01-23-2021 hit a 52 week high of $22.97
Jan. 23, 202152 WEEK HIGH: Cl R/AB Core Opportunities Fund Inc (NASDAQ: ADGRX) on 01-23-2021 hit a 52 week high of $21.69
Jan. 23, 202152 WEEK HIGH: Adv Cl/AB Core Opportunities Fund Inc (NASDAQ: ADGYX) on 01-23-2021 hit a 52 week high of $23.53
Jan. 23, 202152 WEEK HIGH: Cl Z/AB Core Opportunities Fund Inc (NASDAQ: ADGZX) on 01-23-2021 hit a 52 week high of $23.95
Jan. 23, 202152 WEEK HIGH: Dynamic Opportunities Fd Cl C/Alger Funds II (NASDAQ: ADOCX) on 01-23-2021 hit a 52 week high of $18.54
Jan. 23, 202152 WEEK HIGH: Dynamic Opptys Fd Cl Z/Alger Funds II (NASDAQ: ADOZX) on 01-23-2021 hit a 52 week high of $21.08
