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: 7.05%
#45 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
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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.