PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND CLASS A SHARES(PXMAX) USD 8.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.038 | USD0.01982 | 2023-02-28 |
| USD0.01861 | 2023-01-31 |
| 2022 | 2.28% | USD 0.204 | USD0.01921 | 2022-12-30 |
| USD0.0008 | 2022-12-28 |
| USD0.01836 | 2022-11-30 |
| USD0.01721 | 2022-10-31 |
| USD0.01893 | 2022-09-30 |
| USD0.01639 | 2022-08-31 |
| USD0.01853 | 2022-07-29 |
| USD0.01772 | 2022-06-30 |
| USD0.01724 | 2022-05-31 |
| USD0.01742 | 2022-04-29 |
| USD0.01587 | 2022-03-31 |
| USD0.01237 | 2022-02-28 |
| USD0.01403 | 2022-01-31 |
| 2021 | 1.81% | USD 0.162 | USD0.0021 | 2021-12-31 |
| USD0.01449 | 2021-11-30 |
| USD0.01439 | 2021-10-29 |
| USD0.0141 | 2021-09-30 |
| USD0.01431 | 2021-08-31 |
| USD0.01469 | 2021-07-30 |
| USD0.01462 | 2021-06-30 |
| USD0.0137 | 2021-05-28 |
| USD0.01581 | 2021-04-30 |
| USD0.01555 | 2021-03-31 |
| USD0.01448 | 2021-02-26 |
| USD0.01387 | 2021-01-29 |
| 2020 | 2.27% | USD 0.203 | USD0.01727 | 2020-12-31 |
| USD0.0026 | 2020-12-29 |
| USD0.0147 | 2020-11-30 |
| USD0.01734 | 2020-10-30 |
| USD0.01572 | 2020-09-30 |
| USD0.01389 | 2020-08-31 |
| USD0.01723 | 2020-07-31 |
| USD0.01678 | 2020-06-30 |
| USD0.01759 | 2020-05-29 |
| USD0.01694 | 2020-04-30 |
| USD0.01727 | 2020-03-31 |
| USD0.01678 | 2020-02-28 |
| USD0.01916 | 2020-01-31 |
| 2019 | 2.76% | USD 0.248 | USD0.018 | 2019-12-31 |
| USD0.0021 | 2019-12-27 |
| USD0.0203 | 2019-11-29 |
| USD0.0196 | 2019-10-31 |
| USD0.0191 | 2019-09-30 |
| USD0.0205 | 2019-08-30 |
| USD0.021 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 3.09% | USD 0.278 | USD0.02 | 2018-12-31 |
| USD0.0075 | 2018-12-27 |
| USD0.024 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.024 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.023 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.023 | 2018-01-31 |
| 2017 | 3.20% | USD 0.287 | USD0.023 | 2017-12-29 |
| USD0.0067 | 2017-12-27 |
| USD0.023 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.023 | 2017-08-31 |
| USD0.022 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.022 | 2017-04-28 |
| USD0.025 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.023 | 2017-01-31 |
| 2016 | 3.15% | USD 0.283 | USD0.023 | 2016-12-30 |
| USD0.004 | 2016-12-27 |
| USD0.023 | 2016-11-30 |
| USD0.021 | 2016-10-31 |
| USD0.024 | 2016-09-30 |
| USD0.022 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.024 | 2016-06-30 |
| USD0.023 | 2016-05-31 |
| USD0.025 | 2016-04-29 |
| USD0.023 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.022 | 2016-01-29 |
| 2015 | 3.39% | USD 0.304 | USD0.024 | 2015-12-31 |
| USD0.025 | 2015-11-30 |
| USD0.023 | 2015-10-30 |
| USD0.025 | 2015-09-30 |
| USD0.025 | 2015-08-31 |
| USD0.025 | 2015-07-31 |
| USD0.027 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.026 | 2015-04-30 |
| USD0.027 | 2015-03-31 |
| USD0.027 | 2015-02-27 |
| USD0.026 | 2015-01-30 |
| 2014 | 3.68% | USD 0.33 | USD0.033 | 2014-12-31 |
| USD0.0054 | 2014-12-29 |
| USD0.025 | 2014-11-28 |
| USD0.026 | 2014-10-31 |
| USD0.027 | 2014-09-30 |
| USD0.026 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.027 | 2014-04-30 |
| USD0.027 | 2014-03-31 |
| USD0.027 | 2014-02-28 |
| USD0.026 | 2014-01-31 |
| 2013 | 3.84% | USD 0.344 | USD0.027 | 2013-12-31 |
| USD0.0333 | 2013-12-30 |
| USD0.002 | 2013-12-27 |
| USD0.028 | 2013-11-29 |
| USD0.027 | 2013-10-31 |
| USD0.026 | 2013-09-30 |
| USD0.027 | 2013-08-30 |
| USD0.024 | 2013-07-31 |
| USD0.025 | 2013-06-28 |
| USD0.025 | 2013-05-31 |
| USD0.025 | 2013-04-30 |
| USD0.025 | 2013-03-28 |
| USD0.025 | 2013-02-28 |
| USD0.025 | 2013-01-31 |
| 2012 | 4.06% | USD 0.364 | USD0.024 | 2012-12-31 |
| USD0.0092 | 2012-12-28 |
| USD0.019 | 2012-12-27 |
| USD0.025 | 2012-11-30 |
| USD0.025 | 2012-10-31 |
| USD0.026 | 2012-09-28 |
| USD0.026 | 2012-08-31 |
| USD0.028 | 2012-07-31 |
| USD0.029 | 2012-06-29 |
| USD0.03 | 2012-05-31 |
| USD0.03 | 2012-04-30 |
| USD0.031 | 2012-03-30 |
| USD0.03 | 2012-02-29 |
| USD0.032 | 2012-01-31 |
| 2011 | 4.59% | USD 0.412 | USD0.03 | 2011-12-30 |
| USD0.019 | 2011-12-29 |
| USD0.01 | 2011-12-28 |
| USD0.031 | 2011-11-30 |
| USD0.031 | 2011-10-31 |
| USD0.032 | 2011-09-30 |
| USD0.032 | 2011-08-31 |
| USD0.032 | 2011-07-29 |
| USD0.032 | 2011-06-30 |
| USD0.033 | 2011-05-31 |
| USD0.033 | 2011-04-29 |
| USD0.034 | 2011-03-31 |
| USD0.03 | 2011-02-28 |
| USD0.033 | 2011-01-31 |
| 2010 | 4.50% | USD 0.404 | USD0.033 | 2010-12-31 |
| USD0.0195 | 2010-12-30 |
| USD0.032 | 2010-11-30 |
| USD0.032 | 2010-10-29 |
| USD0.032 | 2010-09-30 |
| USD0.033 | 2010-08-31 |
| USD0.034 | 2010-07-30 |
| USD0.033 | 2010-06-30 |
| USD0.033 | 2010-05-28 |
| USD0.025 | 2010-04-30 |
| USD0.034 | 2010-03-31 |
| USD0.03 | 2010-02-26 |
| USD0.033 | 2010-01-29 |
| 2009 | 4.83% | USD 0.434 | USD0.041 | 2009-12-30 |
| USD0.033 | 2009-11-27 |
| USD0.031 | 2009-10-29 |
| USD0.031 | 2009-09-29 |
| USD0.033 | 2009-08-28 |
| USD0.032 | 2009-07-30 |
| USD0.033 | 2009-06-30 |
| USD0.03 | 2009-05-29 |
| USD0.031 | 2009-04-29 |
| USD0.033 | 2009-03-30 |
| USD0.029 | 2009-02-26 |
| USD0.031 | 2009-01-29 |
| USD0.0455 | 2009-01-02 |
| 2008 | 4.33% | USD 0.388 | USD0.039 | 2008-12-30 |
| USD0.029 | 2008-11-26 |
| USD0.033 | 2008-10-30 |
| USD0.034 | 2008-09-29 |
| USD0.03 | 2008-08-28 |
| USD0.032 | 2008-07-30 |
| USD0.033 | 2008-06-27 |
| USD0.031 | 2008-05-29 |
| USD0.031 | 2008-04-29 |
| USD0.033 | 2008-03-28 |
| USD0.031 | 2008-02-28 |
| USD0.032 | 2008-01-30 |
| 2007 | 4.63% | USD 0.416 | USD0.032 | 2007-12-28 |
| USD0.0397 | 2007-12-26 |
| USD0.031 | 2007-11-29 |
| USD0.034 | 2007-10-30 |
| USD0.029 | 2007-09-27 |
| USD0.032 | 2007-08-30 |
| USD0.033 | 2007-07-30 |
| USD0.03 | 2007-06-28 |
| USD0.032 | 2007-05-30 |
| USD0.032 | 2007-04-27 |
| USD0.031 | 2007-03-29 |
| USD0.029 | 2007-02-27 |
| USD0.031 | 2007-01-30 |
| 2006 | 4.36% | USD 0.391 | USD0.012 | 2006-12-29 |
| USD0.033 | 2006-12-15 |
| USD0.0033 | 2006-12-11 |
| USD0.03 | 2006-11-15 |
| USD0.031 | 2006-10-17 |
| USD0.032 | 2006-09-15 |
| USD0.03 | 2006-08-16 |
| USD0.032 | 2006-07-17 |
| USD0.03 | 2006-06-15 |
| USD0.031 | 2006-05-17 |
| USD0.034 | 2006-04-17 |
| USD0.029 | 2006-03-15 |
| USD0.03 | 2006-02-15 |
| USD0.034 | 2006-01-17 |
| 2005 | 4.87% | USD 0.437 | USD0.03 | 2005-12-15 |
| USD0.0768 | 2005-12-12 |
| USD0.03 | 2005-11-16 |
| USD0.032 | 2005-10-17 |
| USD0.028 | 2005-09-15 |
| USD0.03 | 2005-08-17 |
| USD0.027 | 2005-07-13 |
| USD0.029 | 2005-06-15 |
| USD0.03 | 2005-05-17 |
| USD0.033 | 2005-04-15 |
| USD0.028 | 2005-03-16 |
| USD0.03 | 2005-02-16 |
| USD0.033 | 2005-01-14 |
| 2004 | 4.91% | USD 0.441 | USD0.029 | 2004-12-15 |
| USD0.0608 | 2004-12-10 |
| USD0.031 | 2004-11-17 |
| USD0.032 | 2004-10-15 |
| USD0.03 | 2004-09-15 |
| USD0.035 | 2004-08-17 |
| USD0.031 | 2004-07-15 |
| USD0.032 | 2004-06-16 |
| USD0.034 | 2004-05-17 |
| USD0.031 | 2004-04-15 |
| USD0.03 | 2004-03-17 |
| USD0.036 | 2004-02-17 |
| USD0.029 | 2004-01-14 |
| 2003 | 4.55% | USD 0.408 | USD0.035 | 2003-12-18 |
| USD0.0042 | 2003-12-13 |
| USD0.035 | 2003-11-18 |
| USD0.019 | 2003-10-31 |
| USD0.03 | 2003-10-15 |
| USD0.033 | 2003-09-18 |
| USD0.034 | 2003-08-18 |
| USD0.03 | 2003-07-16 |
| USD0.035 | 2003-06-17 |
| USD0.034 | 2003-05-16 |
| USD0.033 | 2003-04-16 |
| USD0.032 | 2003-03-18 |
| USD0.019 | 2003-02-14 |
| USD0.018 | 2003-01-31 |
| USD0.017 | 2003-01-15 |
| 2002 | 2.50% | USD 0.224 | USD0.019 | 2002-12-17 |
| USD0.019 | 2002-11-15 |
| USD0.018 | 2002-10-16 |
| USD0.019 | 2002-09-17 |
| USD0.018 | 2002-08-30 |
| USD0.017 | 2002-08-15 |
| USD0.019 | 2002-07-17 |
| USD0.019 | 2002-06-17 |
| USD0.021 | 2002-03-15 |
| USD0.017 | 2002-02-14 |
| USD0.018 | 2002-01-31 |
| USD0.02 | 2002-01-16 |
| 2001 | 4.91% | USD 0.441 | USD0.018 | 2001-12-31 |
| USD0.021 | 2001-12-17 |
| USD0.0005 | 2001-12-12 |
| USD0.001 | 2001-12-11 |
| USD0.019 | 2001-11-30 |
| USD0.019 | 2001-11-15 |
| USD0.018 | 2001-10-31 |
| USD0.021 | 2001-10-17 |
| USD0.017 | 2001-09-28 |
| USD0.022 | 2001-09-17 |
| USD0.021 | 2001-08-31 |
| USD0.02 | 2001-08-15 |
| USD0.018 | 2001-07-31 |
| USD0.022 | 2001-07-17 |
| USD0.017 | 2001-06-29 |
| USD0.022 | 2001-06-15 |
| USD0.02 | 2001-05-31 |
| USD0.021 | 2001-05-16 |
| USD0.017 | 2001-04-30 |
| USD0.023 | 2001-04-17 |
| USD0.021 | 2001-03-30 |
| USD0.02 | 2001-03-15 |
| USD0.019 | 2001-01-31 |
| USD0.023 | 2001-01-17 |
| 2000 | 4.97% | USD 0.446 | USD0.018 | 2000-12-29 |
| USD0.022 | 2000-12-15 |
| USD0.0001 | 2000-12-11 |
| USD0.02 | 2000-11-30 |
| USD0.019 | 2000-11-15 |
| USD0.018 | 2000-10-31 |
| USD0.022 | 2000-10-17 |
| USD0.017 | 2000-09-29 |
| USD0.022 | 2000-09-15 |
| USD0.02 | 2000-08-31 |
| USD0.021 | 2000-08-16 |
| USD0.018 | 2000-07-31 |
| USD0.023 | 2000-07-17 |
| USD0.02 | 2000-06-16 |
| USD0.019 | 2000-05-31 |
| USD0.023 | 2000-05-17 |
| USD0.018 | 2000-04-28 |
| USD0.021 | 2000-04-17 |
| USD0.025 | 2000-03-31 |
| USD0.021 | 2000-03-15 |
| USD0.018 | 2000-02-29 |
| USD0.022 | 2000-02-16 |
| USD0.019 | 2000-01-31 |