Putnam Short Duration Bond Fund Class Y (PARYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.82
-$0.01-0.1%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Sep 30, 2026 | $0.03 | +4.31% | |
Aug 31, 2026 | $0.03 | -9.87% | |
Jul 31, 2026 | $0.04 | +8.88% | |
Jun 30, 2026 | $0.03 | -2.99% | |
May 29, 2026 | $0.03 | +5.07% | |
Apr 30, 2026 | $0.03 | +0.08% | |
Mar 31, 2026 | $0.03 | -0% | |
Jan 30, 2026 | $0.03 | -8.56% | |
| $0.42 | +1.85% | ||
Dec 31, 2025 | $0.04 | +14.78% | |
Nov 28, 2025 | $0.03 | -16.28% | |
Oct 31, 2025 | $0.04 | +13.22% | |
Sep 30, 2025 | $0.03 | -10.86% | |
Aug 29, 2025 | $0.04 | +5.46% | |
Jul 31, 2025 | $0.04 | +5.08% | |
Jun 30, 2025 | $0.03 | -7.49% | |
May 30, 2025 | $0.04 | +4.68% | |
Apr 30, 2025 | $0.03 | -1.98% | |
Mar 31, 2025 | $0.04 | +3.42% | |
Feb 28, 2025 | $0.03 | -2.21% | |
Jan 31, 2025 | $0.03 | +0.89% | |
10Y Growth
7.4%
5Y Growth
15.09%
3Y Growth
5.6%
1Y Growth
-10.1%
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FAQs
How much dividend does Putnam Short Duration Bond Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Short Duration Bond Fund Class Y is $0.38 per share.
What is the dividend yield of Putnam Short Duration Bond Fund Class Y?▼
The current dividend yield of Putnam Short Duration Bond Fund Class Y is 3.83%.
When does Putnam Short Duration Bond Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Short Duration Bond Fund Class Y is estimated for October 30, 2026.
When is the next dividend from Putnam Short Duration Bond Fund Class Y?▼
The next dividend payment from Putnam Short Duration Bond Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of Putnam Short Duration Bond Fund Class Y?▼
Putnam Short Duration Bond Fund Class Y has raised its dividend for 1 consecutive years, with 5-year dividend growth of 15.09%.
What is the dividend of Putnam Short Duration Bond Fund Class Y?▼
The latest recorded dividend from Putnam Short Duration Bond Fund Class Y was $0.03 per share.
When did I have to buy the shares of Putnam Short Duration Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam Short Duration Bond Fund Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Putnam Short Duration Bond Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam Short Duration Bond Fund Class Y was made on September 30, 2026.
What was the dividend of Putnam Short Duration Bond Fund Class Y in 2025?▼
Putnam Short Duration Bond Fund Class Y has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.