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Putnam Municipal Opportunities Trust - CE with IsEquityFund

NEW
NYSE:PMO (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 10.51 -0.080 (-0.76%) 11:08 PM EST
12.36
P/B:
0.93
Market Cap:
$ 287.97M
Enterprise V:
$ 447.93M
Volume:
44.70K
Avg Vol (2M):
64.60K
Trade In:
Volume:
44.70K
Avg Vol (2M):
64.60K

Putnam Municipal Opportunities Trust Stock Historical Dividends and Yields

Putnam Municipal Opportunities Trust (PMO) pays a dividend yield of 4.72% ($0.67 per share annually). The payout ratio is 0.56. The 5-year dividend growth rate is -8.3%. Putnam Municipal Opportunities Trust has been paying dividends since 1993.

Below is Putnam Municipal Opportunities Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
1993

Years of Dividend History

 
33

Years of No Dividend Reduction

 
2

Years of Dividend Increase

 
1
4.72% (Trailing)
5.94% (Forward)

Dividend Yield

0.56
 

Dividend Payout Ratio

-8.3%
 

Growth Rate (5-Year)

3.06%
 

Yield on Cost (5-Year)

6.7%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 12.4% 5.31%
3 Year -5.9% 3.93%
5 Year -8.3% 3.06%
10 Year 0% 4.72%

Putnam Municipal Opportunities Trust Dividend History & Ex-Dividend Dates

Complete history of 398 dividend payments by Putnam Municipal Opportunities Trust since 1993. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Putnam Municipal Opportunities Trust (PMO) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-11-20 USD 0.052 2026-11-20 2026-11-30 2026-08-05
2026-10-23 USD 0.052 2026-10-23 2026-10-30 2026-08-05
2026-09-23 USD 0.052 2026-09-23 2026-09-30 2026-08-05
2026-08-24 USD 0.052 2026-08-24 2026-08-31 2026-05-14
2026-07-24 USD 0.052 2026-07-24 2026-07-31 2026-05-14
2026-06-23 USD 0.052 2026-06-23 2026-06-30 2026-05-14
2026-05-21 USD 0.0393 2026-05-21 2026-05-29 2026-02-23
2026-04-23 USD 0.0393 2026-04-23 2026-04-30 2026-02-24
2026-03-24 USD 0.0393 2026-03-24 2026-03-31 2026-02-23
2026-02-20 USD 0.0393 2026-02-20 2026-02-27 2025-11-20
2026-01-23 USD 0.0393 2026-01-23 2026-01-30 2025-11-20
2025-12-15 USD 0.0393 2025-12-15 2025-12-31 2025-11-20
2025-11-17 USD 0.0393 2025-11-17 2025-11-28 2025-08-07
2025-10-17 USD 0.0393 2025-10-17 2025-10-31 2025-08-07
2025-09-18 USD 0.0393 2025-09-18 2025-09-30 2025-08-07
2025-08-18 USD 0.0393 2025-08-18 2025-08-29 2025-08-07
2025-07-18 USD 0.0393 2025-07-18 2025-07-31 2025-07-08
2025-06-16 USD 0.0393 2025-06-16 2025-06-30 2025-06-06
2025-05-19 USD 0.0393 2025-05-19 2025-05-30 2025-05-07
2025-04-17 USD 0.035 2025-04-17 2025-04-30 2025-04-07
2025-03-17 USD 0.035 2025-03-17 2025-03-31 2025-03-07
2025-02-24 USD 0.035 2025-02-24 2025-03-03 2025-02-10
2025-01-24 USD 0.035 2025-01-24 2025-02-03 2025-01-08
2024-12-23 USD 0.035 2024-12-23 2025-01-02 2024-12-09
2024-11-22 USD 0.035 2024-11-22 2024-12-02 2024-10-28
2024-10-24 USD 0.035 2024-10-24 2024-11-01 2024-09-30
2024-09-24 USD 0.035 2024-09-24 2024-10-01 2024-08-06
2024-08-23 USD 0.035 2024-08-23 2024-09-03 2024-08-06
2024-07-24 USD 0.035 2024-07-24 2024-08-01 2024-07-01
2024-06-24 USD 0.035 2024-06-24 2024-07-01 2024-05-20
2024-05-23 USD 0.035 2024-05-24 2024-06-03 2024-04-18
2024-04-23 USD 0.035 2024-04-24 2024-05-01 2024-03-25
2024-03-21 USD 0.035 2024-03-22 2024-04-01 2024-01-29
2024-02-22 USD 0.035 2024-02-23 2024-03-01 2024-01-29
2024-01-23 USD 0.035 2024-01-24 2024-02-01 2023-11-17
2023-12-21 USD 0.035 2023-12-22 2024-01-02 2023-11-17
2023-11-22 USD 0.035 2023-11-24 2023-12-01 2023-10-27
2023-10-23 USD 0.035 2023-10-24 2023-11-01 2023-09-29
2023-09-21 USD 0.035 2023-09-22 2023-10-02 2023-07-26
2023-08-23 USD 0.035 2023-08-24 2023-09-01 2023-07-26

Frequently Asked Questions: PMO Dividend

What is Putnam Municipal Opportunities Trust's (PMO) current dividend yield?

Putnam Municipal Opportunities Trust (PMO) currently has a dividend yield of 4.72%, paying $0.67 per share annually. The forward yield is 5.94%.

What is Putnam Municipal Opportunities Trust's payout ratio?

Putnam Municipal Opportunities Trust's payout ratio is 0.56, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Putnam Municipal Opportunities Trust been paying dividends?

Putnam Municipal Opportunities Trust has been paying dividends since 1993, a 33-year track record. The company has increased its dividend consistently since 2025.

Is Putnam Municipal Opportunities Trust's dividend growing?

Putnam Municipal Opportunities Trust's dividend has grown at an annualized rate of -8.3% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Putnam Municipal Opportunities Trust's complete dividend data?

Above this section you'll find Putnam Municipal Opportunities Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Putnam Municipal Opportunities Trust as an investment, visit the Putnam Municipal Opportunities Trust Stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Putnam Municipal Opportunities Trust. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Putnam Municipal Opportunities Trust

Dividend Payout Ratio

This is the historical payout ratio of Putnam Municipal Opportunities Trust. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.