Putnam Short Duration Bond Fund Class Y (PARYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.79
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -10.61% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -9.87% | |
31 Jul 2026 | $0.04 | +8.88% | |
30 Jun 2026 | $0.03 | -2.99% | |
29 May 2026 | $0.03 | +5.07% | |
30 Apr 2026 | $0.03 | +0.08% | |
31 Mar 2026 | $0.03 | -0% | |
30 Jan 2026 | $0.03 | -8.56% | |
| $0.42 | +1.85% | ||
31 Dec 2025 | $0.04 | +14.78% | |
28 Nov 2025 | $0.03 | -16.28% | |
31 Oct 2025 | $0.04 | +13.22% | |
30 Sep 2025 | $0.03 | -10.86% | |
29 Aug 2025 | $0.04 | +5.46% | |
31 Jul 2025 | $0.04 | +5.08% | |
30 Jun 2025 | $0.03 | -7.49% | |
30 May 2025 | $0.04 | +4.68% | |
30 Apr 2025 | $0.03 | -1.98% | |
31 Mar 2025 | $0.04 | +3.42% | |
28 Feb 2025 | $0.03 | -2.21% | |
10Y Growth
6.38%
5Y Growth
12.9%
3Y Growth
2.28%
1Y Growth
-18.32%
Community
FAQ
How much dividend does Putnam Short Duration Bond Fund Class Y pay?▼
Putnam Short Duration Bond Fund Class Y pays an annual dividend of $0.37 per share, with a dividend yield of 3.82%.
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 3.82%.
When does Putnam Short Duration Bond Fund Class Y pay dividends?▼
Putnam Short Duration Bond Fund Class Y pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 12.9%.
What is the dividend of Putnam Short Duration Bond Fund Class Y?▼
Putnam Short Duration Bond Fund Class Y currently pays a dividend of $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?▼
In 2025, Putnam Short Duration Bond Fund Class Y paid a total dividend of $0.42 per share.
In which currency does Putnam Short Duration Bond Fund Class Y distribute the dividend?▼
Putnam Short Duration Bond Fund Class Y distributes its dividends in USD.