Putnam ESG Core Bond (PCRB) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.80
-$0.10-0.21%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 | $3.24 | - | |
May 6, 2026 | $0.24 | +21.72% | |
Apr 6, 2026 | $0.20 | -92.06% | |
Mar 5, 2026 | $2.52 | +2,204.86% | |
Feb 25, 2026 | $0.11 | -36.55% | |
Feb 5, 2026 | $0.17 | -12.65% | |
| $2.12 | +0.88% | ||
Dec 23, 2025 | $0.20 | +18.18% | |
Nov 25, 2025 | $0.17 | -15.81% | |
Oct 27, 2025 | $0.20 | +25.44% | |
Sep 25, 2025 | $0.16 | -17.92% | |
Aug 25, 2025 | $0.19 | +11.9% | |
Jul 25, 2025 | $0.17 | -2.99% | |
Jun 25, 2025 | $0.18 | +5.29% | |
May 27, 2025 | $0.17 | -2.77% | |
Apr 25, 2025 | $0.17 | - | |
Mar 25, 2025 | $0.17 | - | |
Feb 25, 2025 | $0.17 | - | |
Jan 27, 2025 | $0.17 | -13.2% | |
| $2.10 | +17% | ||
Dec 26, 2024 | $0.20 | +15.2% | |
Nov 25, 2024 | $0.17 | - | |
Oct 25, 2024 | $0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
35.82%
1Y Growth
112.26%
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FAQs
How much dividend does Putnam ESG Core Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam ESG Core Bond is $4.43 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Putnam ESG Core Bond is estimated for October 27, 2026.
When is the next dividend from Putnam ESG Core Bond?▼
The next dividend payment from Putnam ESG Core Bond is estimated for October 27, 2026.
How safe is the dividend of Putnam ESG Core Bond?▼
Putnam ESG Core Bond has raised its dividend for 2 consecutive years.
What is the dividend of Putnam ESG Core Bond?▼
The latest recorded dividend from Putnam ESG Core Bond was $0.24 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 May 1, 2026.
When did Putnam ESG Core Bond pay the last dividend?▼
The last dividend payment from Putnam ESG Core Bond was made on May 6, 2026.
What was the dividend of Putnam ESG Core Bond in 2025?▼
Putnam ESG Core Bond has recorded dividends totaling $2.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.