PUTNAM MAN. MUNI.INC.SBI dividend 2026: Yield & history

Dividend yield TTM: 5.76%
€0.29/share
Dividend growth (CAGR 5Y): -2.65%
Next dividend: €0.0286 on 09/30/2026

Historical dividends

In 2026, PUTNAM MAN. MUNI.INC.SBI has already paid €0.20 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.03
Yield	5.76%
Interval	Monthly
CAGR 3Y	6.84%
CAGR 5Y	2.65%
CAGR 10Y	2.81%

All dividend data

So far in 2026, €0.20 per share has been distributed. The next dividend of €0.0286 will be paid on 09/30/2026. In 2025, PUTNAM MAN. MUNI.INC.SBI distributed €0.29. The dividend yield is currently 5.76%, and distributions have decreased by 6.84% over the last 3 years. PUTNAM MAN. MUNI.INC.SBI pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.23	22.78%	3.89%
09/23/2026 A	09/30/2026	€0.0286
08/24/2026	08/31/2026	€0.0284
07/24/2026	07/31/2026	€0.0286
06/23/2026	06/30/2026	€0.0289
05/21/2026	05/29/2026	€0.0227
04/23/2026	04/30/2026	€0.0226
03/24/2026	03/31/2026	€0.0229
02/20/2026	02/27/2026	€0.0224
01/23/2026	01/30/2026	€0.0224
2025		€0.29	11.80%	5.51%
12/15/2025	12/31/2025	€0.0226
11/17/2025	11/28/2025	€0.0229
10/17/2025	10/31/2025	€0.0228
09/18/2025	09/30/2025	€0.0226
08/18/2025	08/29/2025	€0.0227
07/18/2025	07/31/2025	€0.0232
06/16/2025	06/30/2025	€0.0225
05/19/2025	05/30/2025	€0.0234
04/17/2025	04/30/2025	€0.021
03/17/2025	03/31/2025	€0.022
02/24/2025	03/03/2025	€0.0227
01/24/2025	02/03/2025	€0.023
12/23/2024	01/02/2025	€0.0232
2024		€0.26	10.65%	4.59%
11/22/2024	12/02/2024	€0.0227
10/24/2024	11/01/2024	€0.0219
09/24/2024	10/01/2024	€0.0215
08/23/2024	09/03/2024	€0.0215
07/24/2024	08/01/2024	€0.0221
06/24/2024	07/07/2024	€0.022
05/23/2024	06/03/2024	€0.0218
04/23/2024	05/01/2024	€0.0222
03/21/2024	04/01/2024	€0.0222
02/22/2024	03/01/2024	€0.0219
01/23/2024	02/01/2024	€0.0219
12/21/2023	01/02/2024	€0.0218
2023		€0.29	19.05%	5.36%
11/22/2023	12/01/2023	€0.0218
10/23/2023	11/01/2023	€0.0225
09/21/2023	10/02/2023	€0.0227
08/23/2023	09/01/2023	€0.022
07/21/2023	08/01/2023	€0.0216
06/22/2023	07/03/2023	€0.0218
05/23/2023	06/01/2023	€0.0221
04/21/2023	05/01/2023	€0.0217
03/23/2023	04/03/2023	€0.0293
02/22/2023	03/01/2023	€0.03
01/23/2023	02/01/2023	€0.0291
12/22/2022	01/03/2023	€0.0303
2022		€0.36	12.58%	6.22%
11/22/2022	12/01/2022	€0.0304
10/21/2022	11/01/2022	€0.0324
09/22/2022	10/03/2022	€0.0325
08/23/2022	09/01/2022	€0.0322
07/21/2022	08/01/2022	€0.0312
06/23/2022	07/01/2022	€0.0307
05/23/2022	06/01/2022	€0.03
04/21/2022	05/02/2022	€0.0305
03/23/2022	04/01/2022	€0.029
02/22/2022	03/01/2022	€0.0287
01/21/2022	02/01/2022	€0.0284
12/22/2021	01/03/2022	€0.0283
2021		€0.32	3.86%	4.20%
11/22/2021	12/01/2021	€0.0283
10/21/2021	11/01/2021	€0.0276
09/23/2021	10/01/2021	€0.0276
08/23/2021	09/01/2021	€0.027
07/22/2021	08/02/2021	€0.027
06/23/2021	07/01/2021	€0.027
05/21/2021	06/01/2021	€0.0262
04/22/2021	05/03/2021	€0.0265
03/23/2021	04/01/2021	€0.0272
02/22/2021	03/01/2021	€0.0266
01/21/2021	02/01/2021	€0.0265
12/22/2020	01/04/2021	€0.0261
2020		€0.34	1.95%	5.08%
11/23/2020	12/01/2020	€0.0265
10/22/2020	11/02/2020	€0.0275
09/23/2020	10/01/2020	€0.0272
08/21/2020	09/01/2020	€0.0268
07/23/2020	08/03/2020	€0.0272
06/23/2020	07/01/2020	€0.0284
05/21/2020	06/01/2020	€0.0288
04/23/2020	05/01/2020	€0.0288
03/23/2020	04/01/2020	€0.0292
02/21/2020	03/02/2020	€0.0287
01/23/2020	02/03/2020	€0.0289
12/20/2019	01/02/2020	€0.0286
2019		€0.34	11.57%	4.82%
11/21/2019	12/02/2019	€0.0289
10/23/2019	11/01/2019	€0.0286
09/23/2019	10/01/2019	€0.0293
08/22/2019	09/03/2019	€0.0292
07/23/2019	08/01/2019	€0.0289
06/21/2019	07/01/2019	€0.0284
05/23/2019	06/03/2019	€0.0285
04/23/2019	05/01/2019	€0.0286
03/21/2019	04/01/2019	€0.0286
02/21/2019	03/01/2019	€0.0281
01/23/2019	02/01/2019	€0.0279
12/20/2018	01/02/2019	€0.0283
2018		€0.31	13.88%	5.26%
11/21/2018	12/03/2018	€0.0255
10/23/2018	11/01/2018	€0.0253
09/21/2018	10/01/2018	€0.025
08/23/2018	09/04/2018	€0.0249
07/23/2018	08/01/2018	€0.0248
06/21/2018	07/02/2018	€0.0248
05/23/2018	06/01/2018	€0.0273
04/23/2018	05/01/2018	€0.0265
03/22/2018	04/02/2018	€0.0259
02/22/2018	03/01/2018	€0.0259
01/23/2018	02/01/2018	€0.0254
12/21/2017	01/02/2018	€0.0264
2017		€0.36	8.48%	5.79%
11/22/2017	12/01/2017	€0.0267
10/23/2017	11/01/2017	€0.0273
09/21/2017	10/02/2017	€0.0287
08/22/2017	09/01/2017	€0.0284
07/20/2017	08/01/2017	€0.0285
06/21/2017	07/03/2017	€0.0296
05/22/2017	06/01/2017	€0.03
04/20/2017	05/01/2017	€0.0309
03/22/2017	04/03/2017	€0.0316
02/21/2017	03/01/2017	€0.032
01/20/2017	02/01/2017	€0.0313
12/21/2016	01/03/2017	€0.0323
2016		€0.39	0.31%	5.81%
11/21/2016	12/01/2016	€0.0316
10/20/2016	11/01/2016	€0.0328
09/21/2016	10/03/2016	€0.0324
08/22/2016	09/01/2016	€0.0324
07/20/2016	08/01/2016	€0.0325
06/22/2016	07/01/2016	€0.0326
05/20/2016	06/01/2016	€0.0325
04/20/2016	05/02/2016	€0.0315
03/22/2016	04/01/2016	€0.0319
02/22/2016	03/01/2016	€0.0334
01/20/2016	02/01/2016	€0.0333
12/22/2015	01/04/2016	€0.0335
2015		€0.39	15.04%	5.78%
11/20/2015	12/01/2015	€0.0342
10/21/2015	11/02/2015	€0.033
09/22/2015	10/01/2015	€0.0324
08/20/2015	09/01/2015	€0.0321
07/22/2015	08/03/2015	€0.0331
06/22/2015	07/01/2015	€0.0329
05/20/2015	06/01/2015	€0.0332
04/22/2015	05/01/2015	€0.0324
03/20/2015	04/01/2015	€0.0337
02/20/2015	03/02/2015	€0.0325
01/21/2015	02/02/2015	€0.032
12/19/2014	01/02/2015	€0.0301
2014		€0.34	3.41%	5.68%
11/20/2014	12/01/2014	€0.0291
10/22/2014	11/03/2014	€0.0291
09/22/2014	10/01/2014	€0.0288
08/20/2014	09/02/2014	€0.0276
07/22/2014	08/01/2014	€0.027
06/20/2014	07/01/2014	€0.0284
05/21/2014	06/02/2014	€0.0286
04/22/2014	05/01/2014	€0.028
03/20/2014	04/01/2014	€0.0282
02/20/2014	03/03/2014	€0.0283
01/22/2014	02/03/2014	€0.0288
12/19/2013	01/02/2014	€0.0285
2013		€0.35	2.68%	7.30%
11/20/2013	12/02/2013	€0.0287
10/22/2013	11/01/2013	€0.0287
09/20/2013	10/01/2013	€0.0288
08/21/2013	09/03/2013	€0.0295
07/22/2013	08/01/2013	€0.0294
06/20/2013	07/01/2013	€0.0298
05/22/2013	06/03/2013	€0.0298
04/22/2013	05/01/2013	€0.0295
03/20/2013	04/01/2013	€0.0303
02/20/2013	03/01/2013	€0.0299
01/22/2013	02/01/2013	€0.0285
12/20/2012	01/02/2013	€0.0295
2012		€0.36	4.18%	5.93%
11/20/2012	12/03/2012	€0.0298
10/22/2012	11/01/2012	€0.0301
09/20/2012	10/01/2012	€0.0302
08/22/2012	09/04/2012	€0.0309
07/20/2012	08/01/2012	€0.0317
06/20/2012	07/02/2012	€0.0309
05/22/2012	06/01/2012	€0.0314
04/20/2012	05/01/2012	€0.0294
03/21/2012	04/02/2012	€0.0292
02/21/2012	03/01/2012	€0.0292
01/20/2012	02/01/2012	€0.0295
12/21/2011	01/03/2012	€0.0298
2011		€0.38	3.42%	6.55%
11/21/2011	12/01/2011	€0.0327
10/20/2011	11/01/2011	€0.0322
09/21/2011	10/03/2011	€0.0332
08/22/2011	09/01/2011	€0.0308
07/20/2011	08/01/2011	€0.0308
06/22/2011	07/01/2011	€0.0303
05/20/2011	06/01/2011	€0.0306
04/20/2011	05/02/2011	€0.0296
03/22/2011	04/01/2011	€0.031
02/17/2011	03/01/2011	€0.0319
01/20/2011	02/01/2011	€0.0319
12/21/2010	01/03/2011	€0.0329
2010		€0.39	17.37%	7.57%
11/19/2010	12/01/2010	€0.0335
10/20/2010	11/01/2010	€0.0317
09/22/2010	10/01/2010	€0.032
08/20/2010	09/01/2010	€0.0344
07/21/2010	08/02/2010	€0.0334
06/22/2010	07/01/2010	€0.0353
05/20/2010	06/01/2010	€0.036
04/21/2010	05/03/2010	€0.0333
03/22/2010	04/01/2010	€0.0324
02/18/2010	03/01/2010	€0.0325
01/20/2010	02/01/2010	€0.0289
12/22/2009	01/04/2010	€0.0279
2009		€0.33	16.61%	7.19%
11/19/2009	12/01/2009	€0.0266
10/21/2009	11/02/2009	€0.0272
09/22/2009	10/01/2009	€0.0277
08/20/2009	09/01/2009	€0.0282
07/22/2009	08/03/2009	€0.0279
06/22/2009	07/01/2009	€0.0284
05/20/2009	06/01/2009	€0.0268
04/22/2009	05/01/2009	€0.0286
03/20/2009	04/01/2009	€0.0287
02/20/2009	03/02/2009	€0.0302
01/21/2009	02/02/2009	€0.0276
12/19/2008	01/02/2009	€0.0255
2008		€0.29	4.60%	7.87%
11/20/2008	12/01/2008	€0.028
10/22/2008	11/03/2008	€0.0279
09/22/2008	10/01/2008	€0.0252
08/20/2008	09/02/2008	€0.0244
07/22/2008	08/01/2008	€0.0228
06/20/2008	07/01/2008	€0.0224
05/21/2008	06/02/2008	€0.0228
04/22/2008	05/01/2008	€0.022
03/19/2008	04/01/2008	€0.0218
02/11/2008	03/03/2008	€0.0224
01/22/2008	02/01/2008	€0.023
12/19/2007	01/02/2008	€0.0232
2007		€0.30	8.38%	6.27%
11/20/2007	12/03/2007	€0.0233
10/22/2007	11/01/2007	€0.0236
09/20/2007	10/01/2007	€0.024
08/22/2007	09/04/2007	€0.0251
07/20/2007	08/01/2007	€0.025
06/20/2007	07/02/2007	€0.025
05/22/2007	06/01/2007	€0.0254
04/20/2007	05/01/2007	€0.0251
03/21/2007	04/02/2007	€0.0255
02/16/2007	03/01/2007	€0.0258
01/22/2007	02/01/2007	€0.0262
12/20/2006	01/02/2007	€0.0257
2006		€0.33	1.00%	5.62%
11/21/2006	12/01/2006	€0.0256
10/20/2006	11/01/2006	€0.0267
09/20/2006	10/02/2006	€0.0268
08/21/2006	09/01/2006	€0.0266
07/20/2006	08/01/2006	€0.0267
06/21/2006	07/03/2006	€0.0266
05/22/2006	06/01/2006	€0.0266
04/20/2006	05/01/2006	€0.0271
03/22/2006	04/03/2006	€0.0281
02/16/2006	03/01/2006	€0.0286
01/20/2006	02/01/2006	€0.0282
12/20/2005	01/03/2006	€0.0295
2005		€0.32	60.79%	5.37%
11/21/2005	12/01/2005	€0.0291
10/20/2005	11/01/2005	€0.0284
09/21/2005	10/03/2005	€0.0286
08/22/2005	09/01/2005	€0.0274
07/20/2005	08/01/2005	€0.0279
06/22/2005	07/01/2005	€0.0285
05/20/2005	06/01/2005	€0.0312
04/20/2005	05/02/2005	€0.0296
03/22/2005	04/01/2005	€0.0295
02/18/2005	03/01/2005	€0.0289
01/20/2005	02/01/2005	€0.0292
12/21/2004	01/03/2005	€0.00556
2004		€0.20	321.37%	3.81%
11/22/2004	12/01/2004	€0.0313
10/20/2004	11/01/2004	€0.0327
09/22/2004	10/01/2004	€0.0336
08/20/2004	09/01/2004	€0.0342
07/21/2004	08/02/2004	€0.0346
06/22/2004	07/01/2004	€0.0343
12/22/2003	01/02/2004	€0.000715
2002		€0.0478	67.81%	0.68%
11/18/2002	12/02/2002	€0.0478
2000		€0.15	0.00%	1.74%
10/20/2000	11/01/2000	€0.0739
08/17/2000	09/15/2000	€0.0741
12/16/1999	01/03/2000	€0.00049

Frequently asked questions

What percentage of dividends does PUTNAM MAN. MUNI.INC.SBI pay?

The dividend yield is currently 5.76%, and payouts have decreased by 6.84% over the past 3 years.

When were the most recent dividend payment dates for PUTNAM MAN. MUNI.INC.SBI?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold PUTNAM MAN. MUNI.INC.SBI in your portfolio to receive the latest dividend?

If you held PUTNAM MAN. MUNI.INC.SBI in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from PUTNAM MAN. MUNI.INC.SBI in 2025?

In 2025, PUTNAM MAN. MUNI.INC.SBI paid €0.29 in dividends.

How much was the dividend from PUTNAM MAN. MUNI.INC.SBI in 2024?

In 2024, PUTNAM MAN. MUNI.INC.SBI paid €0.26 in dividends.

When is the ex-dividend date for the next PUTNAM MAN. MUNI.INC.SBI dividend?

To receive the next dividend, PUTNAM MAN. MUNI.INC.SBI must be in your portfolio on 09/23/2026.

How much is the next dividend from PUTNAM MAN. MUNI.INC.SBI?

On 09/30/2026, €0.0286 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar