Putnam Short Duration Bond Fund Class R (PRARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.84
-$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 | $0.15 | - | |
Jun 30, 2026 | $0.03 | -2.95% | |
May 29, 2026 | $0.03 | +5.39% | |
Apr 30, 2026 | $0.03 | +0.09% | |
Mar 31, 2026 | $0.03 | +0.55% | |
Jan 30, 2026 | $0.03 | -9.32% | |
| $0.37 | +1.49% | ||
Dec 31, 2025 | $0.03 | +14.91% | |
Nov 28, 2025 | $0.03 | -16.45% | |
Oct 31, 2025 | $0.03 | +13.12% | |
Sep 30, 2025 | $0.03 | -11.04% | |
Aug 29, 2025 | $0.03 | +5.71% | |
Jul 31, 2025 | $0.03 | +4.76% | |
Jun 30, 2025 | $0.03 | -7.03% | |
May 30, 2025 | $0.03 | +4.04% | |
Apr 30, 2025 | $0.03 | -1.51% | |
Mar 31, 2025 | $0.03 | +3.1% | |
Feb 28, 2025 | $0.03 | -2.54% | |
Jan 31, 2025 | $0.03 | +1% | |
| $0.36 | -3.78% | ||
Dec 31, 2024 | $0.03 | +0.36% | |
Nov 29, 2024 | $0.03 | -1.07% | |
Oct 31, 2024 | $0.03 | -3.12% | |
10Y Growth
0%
5Y Growth
12.03%
3Y Growth
-4.3%
1Y Growth
-35.3%
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FAQs
How much dividend does Putnam Short Duration Bond Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Short Duration Bond Fund Class R is $0.33 per share.
What is the dividend yield of Putnam Short Duration Bond Fund Class R?▼
The current dividend yield of Putnam Short Duration Bond Fund Class R is 3.36%.
When does Putnam Short Duration Bond Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Short Duration Bond Fund Class R is estimated for October 30, 2026.
When is the next dividend from Putnam Short Duration Bond Fund Class R?▼
The next dividend payment from Putnam Short Duration Bond Fund Class R is estimated for October 30, 2026.
How safe is the dividend of Putnam Short Duration Bond Fund Class R?▼
Putnam Short Duration Bond Fund Class R has raised its dividend for 1 consecutive years, with 5-year dividend growth of 12.03%.
What is the dividend of Putnam Short Duration Bond Fund Class R?▼
The latest recorded dividend from Putnam Short Duration Bond Fund Class R was $0.03 per share.
When did I have to buy the shares of Putnam Short Duration Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam Short Duration Bond Fund Class R, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Putnam Short Duration Bond Fund Class R pay the last dividend?▼
The last dividend payment from Putnam Short Duration Bond Fund Class R was made on June 30, 2026.
What was the dividend of Putnam Short Duration Bond Fund Class R in 2025?▼
Putnam Short Duration Bond Fund Class R has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.