PUTNAM EQUITY INCOME FUND CLASS B SHARES(PEQNX) USD 28.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.09% | USD 0.027 | USD0.027 | 2023-03-08 |
| 2022 | 6.06% | USD 1.743 | USD1.674 | 2022-12-08 |
| USD0.029 | 2022-09-08 |
| USD0.019 | 2022-06-08 |
| USD0.021 | 2022-03-08 |
| 2021 | 6.87% | USD 1.977 | USD1.862 | 2021-12-08 |
| USD0.019 | 2021-09-08 |
| USD0.051 | 2021-06-08 |
| USD0.045 | 2021-03-26 |
| 2020 | 4.81% | USD 1.384 | USD1.227 | 2020-12-28 |
| USD0.051 | 2020-09-28 |
| USD0.056 | 2020-06-26 |
| USD0.05 | 2020-03-26 |
| 2019 | 2.83% | USD 0.815 | USD0.697 | 2019-12-26 |
| USD0.051 | 2019-09-26 |
| USD0.033 | 2019-06-26 |
| USD0.034 | 2019-03-27 |
| 2018 | 3.89% | USD 1.119 | USD1.059 | 2018-12-26 |
| USD0.0298 | 2018-09-26 |
| USD0.0149 | 2018-06-27 |
| USD0.0149 | 2018-03-27 |
| 2017 | 2.16% | USD 0.623 | USD0.4267 | 2017-12-27 |
| USD0.0189 | 2017-09-27 |
| USD0.0239 | 2017-06-28 |
| USD0.1532 | 2017-03-28 |
| 2016 | 1.16% | USD 0.335 | USD0.2167 | 2016-12-28 |
| USD0.0386 | 2016-09-28 |
| USD0.0376 | 2016-06-28 |
| USD0.0416 | 2016-03-28 |
| 2015 | 3.34% | USD 0.962 | USD0.8696 | 2015-12-28 |
| USD0.0317 | 2015-09-29 |
| USD0.0297 | 2015-06-29 |
| USD0.0307 | 2015-03-27 |
| 2014 | 6.41% | USD 1.845 | USD1.6859 | 2014-12-29 |
| USD0.039 | 2014-12-26 |
| USD0.0386 | 2014-09-29 |
| USD0.0396 | 2014-06-27 |
| USD0.0416 | 2014-03-27 |
| 2013 | 6.34% | USD 1.825 | USD1.5573 | 2013-12-27 |
| USD0.138 | 2013-12-26 |
| USD0.0425 | 2013-09-27 |
| USD0.0425 | 2013-06-27 |
| USD0.0445 | 2013-03-27 |
| 2012 | 2.87% | USD 0.826 | USD0.6015 | 2012-12-27 |
| USD0.104 | 2012-12-26 |
| USD0.0483 | 2012-09-27 |
| USD0.0365 | 2012-06-28 |
| USD0.0355 | 2012-03-29 |
| 2011 | 0.63% | USD 0.18 | USD0.0809 | 2011-12-29 |
| USD0.0374 | 2011-09-29 |
| USD0.0344 | 2011-06-29 |
| USD0.0275 | 2011-03-29 |
| 2010 | 0.36% | USD 0.104 | USD0.0423 | 2010-12-29 |
| USD0.0206 | 2010-09-29 |
| USD0.0206 | 2010-06-29 |
| USD0.0206 | 2010-03-29 |
| 2009 | 0.48% | USD 0.138 | USD0.0531 | 2009-12-29 |
| USD0.0226 | 2009-09-29 |
| USD0.0226 | 2009-06-29 |
| USD0.0393 | 2009-03-27 |
| 2008 | 0.61% | USD 0.175 | USD0.0551 | 2008-12-22 |
| USD0.0098 | 2008-11-26 |
| USD0.0354 | 2008-09-29 |
| USD0.0315 | 2008-06-27 |
| USD0.0433 | 2008-03-25 |
| 2007 | 6.11% | USD 1.759 | USD0.0433 | 2007-12-21 |
| USD1.5997 | 2007-11-27 |
| USD0.0383 | 2007-09-25 |
| USD0.0374 | 2007-06-26 |
| USD0.0403 | 2007-03-23 |
| 2006 | 7.40% | USD 2.129 | USD0.0433 | 2006-12-20 |
| USD1.991 | 2006-11-22 |
| USD0.0334 | 2006-09-22 |
| USD0.0324 | 2006-06-23 |
| USD0.0285 | 2006-03-23 |
| 2005 | 5.15% | USD 1.482 | USD0.0315 | 2005-12-21 |
| USD1.3745 | 2005-11-22 |
| USD0.0275 | 2005-09-23 |
| USD0.0275 | 2005-06-23 |
| USD0.0206 | 2005-03-22 |
| 2004 | 0.31% | USD 0.089 | USD0.0226 | 2004-12-22 |
| USD0.0236 | 2004-09-23 |
| USD0.0216 | 2004-06-23 |
| USD0.0216 | 2004-03-23 |
| 2003 | 0.38% | USD 0.109 | USD0.0246 | 2003-12-19 |
| USD0.0265 | 2003-09-23 |
| USD0.0285 | 2003-06-23 |
| USD0.0295 | 2003-03-21 |
| 2002 | 0.36% | USD 0.104 | USD0.0295 | 2002-12-21 |
| USD0.0265 | 2002-09-21 |
| USD0.0236 | 2002-06-21 |
| USD0.0246 | 2002-03-21 |
| 2001 | 1.22% | USD 0.35 | USD0.2104 | 2001-12-21 |
| USD0.036 | 2001-12-20 |
| USD0.0344 | 2001-09-21 |
| USD0.0344 | 2001-06-21 |
| USD0.0344 | 2001-03-21 |
| 2000 | 0.94% | USD 0.269 | USD0.1229 | 2000-12-21 |
| USD0.035 | 2000-12-20 |
| USD0.0344 | 2000-09-21 |
| USD0.0344 | 2000-06-21 |
| USD0.0423 | 2000-03-21 |