Putnam ESG Core Bond (PCRB) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.80
-$0.10-0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.32 | +103.91% | ||
25 Sep 2026 | $0.16 | - | |
25 Aug 2026 | $0.19 | - | |
24 Jul 2026 | $0.17 | - | |
06 May 2026 | $0.24 | +21.72% | |
06 Apr 2026 | $0.20 | -92.06% | |
05 Mar 2026 | $2.52 | +2,204.86% | |
25 Feb 2026 | $0.11 | -36.55% | |
05 Feb 2026 | $0.17 | -12.65% | |
| $2.12 | +0.88% | ||
23 Dec 2025 | $0.20 | +18.18% | |
25 Nov 2025 | $0.17 | -15.81% | |
27 Oct 2025 | $0.20 | +25.44% | |
25 Sep 2025 | $0.16 | -17.92% | |
25 Aug 2025 | $0.19 | +11.9% | |
25 Jul 2025 | $0.17 | -2.99% | |
25 Jun 2025 | $0.18 | +5.29% | |
27 May 2025 | $0.17 | -2.77% | |
25 Apr 2025 | $0.17 | - | |
25 Mar 2025 | $0.17 | - | |
25 Feb 2025 | $0.17 | - | |
27 Jan 2025 | $0.17 | -13.2% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
35.82%
1Y Growth
112.26%
Community
FAQ
How much dividend does Putnam ESG Core Bond pay?▼
Putnam ESG Core Bond pays an annual dividend of $4.43 per share, with a dividend yield of 9.67%.
What is the dividend yield of Putnam ESG Core Bond?▼
The current dividend yield of Putnam ESG Core Bond is 9.67%.
When does Putnam ESG Core Bond pay dividends?▼
Putnam ESG Core Bond pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Putnam ESG Core Bond?▼
The next dividend payment from Putnam ESG Core Bond is estimated for September 25, 2026.
How safe is the dividend of Putnam ESG Core Bond?▼
Putnam ESG Core Bond has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Putnam ESG Core Bond?▼
Putnam ESG Core Bond currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Putnam ESG Core Bond to receive the previous dividend?▼
To receive the previous dividend from Putnam ESG Core Bond, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did Putnam ESG Core Bond pay the last dividend?▼
The last dividend payment from Putnam ESG Core Bond was made on August 25, 2026.
What was the dividend of Putnam ESG Core Bond in 2025?▼
In 2025, Putnam ESG Core Bond paid a total dividend of $2.12 per share.
In which currency does Putnam ESG Core Bond distribute the dividend?▼
Putnam ESG Core Bond distributes its dividends in USD.