PHYD Dividend History - Putnam Trust - Putnam ESG High

Track the latest PHYD dividend history: 6.24% Dividend Yield, 5.33% Annual Growth - Explore PHYD's complete dividend history

Yield 12m 6.24%
Cash Amount 12m 3.15
Dividend Growth 5y avg 5.33%
Dividend Rating 64.09%
Yield on Cost 5y 7.21%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 100.0%
Total Return 12m: 7.07%
#49 in Group
Total Return 5y: 16.57%
#44 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in High Yield Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
PHYD 181m 6.24% 7.21%
CDX 143m 11.6% 13.4%
XCCC 146m 10.1% 12.6%
SCYB 954m 9.08% 10.8%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
PHYD 181m 5.33% 64.1%
HYBB 394m 48.5% 74.7%
YLD 300m 9.37% 88.4%
SIHY 177m 52.1% 83.4%

PHYD Dividend History - Last 23 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-01-23 0.25 -13.8% 0.49%
2024-12-23 0.29 0.57%
2024-11-21 0.29 0.56%
2024-10-23 2024-10-23 2024-10-25 Monthly 0.29 0.57%
2024-09-23 2024-09-23 2024-09-25 Monthly 0.29 0.56%
2024-08-22 2024-08-22 2024-08-26 Monthly 0.29 0.56%
2024-07-23 2024-07-23 2024-07-25 Monthly 0.29 0.57%
2024-06-21 2024-06-21 2024-06-25 Monthly 0.29 0.57%
2024-05-22 2024-05-23 2024-05-28 Monthly 0.29 0.57%
2024-04-22 2024-04-23 2024-04-25 Monthly 0.29 0.58%
2024-03-20 2024-03-21 2024-03-25 Monthly 0.29 0.57%
2024-02-21 2024-02-22 2024-02-26 Monthly 0.29 0.58%
2024-01-22 2024-01-23 2024-01-25 Monthly 0.29 -57.4% 0.57%
2023-12-20 2023-12-21 2023-12-26 Monthly 0.681 134.8% 1.35%
2023-11-21 2023-11-22 2023-11-27 Monthly 0.29 0.59%
2023-10-20 2023-10-23 2023-10-25 Monthly 0.29 8.2% 0.61%
2023-09-20 2023-09-21 2023-09-25 Monthly 0.268 0.54%
2023-08-22 2023-08-23 2023-08-25 Monthly 0.268 0.55%
2023-07-20 2023-07-21 2023-07-25 Monthly 0.268 0.54%
2023-06-21 2023-06-22 2023-06-26 Monthly 0.268 0.54%
2023-05-22 2023-05-23 2023-05-25 Monthly 0.268 0.55%
2023-04-20 2023-04-21 2023-04-25 Monthly 0.268 0.54%
2023-03-22 2023-03-23 2023-03-27 Other 0.268 0.55%

PHYD Dividend History - FAQ

Does PHYD pay dividends?

Yes, as of March 2025, PHYD paid a dividend of 3.15 USD in the last 12 months. The last dividend was paid on 2025-01-23.

What is the Dividend Yield of PHYD?

As of March 2025, PHYD`s dividend yield is 6.24%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.15M USD by the current share price of 50.92.

How often does PHYD pay dividends?

PHYD pays dividends monthly. Over the last 12 months (TTM), PHYD has issued 12 dividend payments.

What is the next Ex-Dividend Date for PHYD?

The next ex-dividend date for Putnam Trust - Putnam ESG High (PHYD) is unknown.

What is the Dividend Growth Rate of PHYD?

PHYD's average dividend growth rate over the past 5 years is 5.33M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of PHYD?

PHYD's 5-Year Yield on Cost is 7.21M%. This represents the effective dividend yield for an investor who bought Putnam Trust - Putnam ESG High five years ago. It is calculated as the trailing 12-month dividend cash amount (3.15M) divided by the purchase price five years ago (43.69):

What is the Payout Consistency of PHYD?

PHYD Payout Consistency is 100.0%.
Highly consistent: Putnam Trust - Putnam ESG High has a strong track record of consistent dividend payments.

Does PHYD have a good Dividend Yield?

PHYD`s 6.24% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of PHYD?

The Dividend Payout Ratio of PHYD is unknown.

What is the Dividend Rating of PHYD?

PHYD`s Overall Dividend Rating is 64.09%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.