Putnam Short Duration Bond Fund Class R (PRARX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.85
-$0.04-0.4%Tuesday 00:00
Dividend Yield
3.37%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Putnam Short Duration Bond Fund Class R (PRARX). Dividend Frequency: monthly. The latest recorded dividend from Putnam Short Duration Bond Fund Class R was $0.03 per share. Last ex-date: October 30, 2026. The last dividend payment from Putnam Short Duration Bond Fund Class R was made on October 30, 2026. The next dividend payment from Putnam Short Duration Bond Fund Class R is estimated for November 27, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Putnam Short Duration Bond Fund Class R is 3.37%.

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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.

DateAmountChange
· YTD$0.27
-
Oct 30, 2026
$0.03
+13.95%
Sep 30, 2026
$0.03
+4.27%
Aug 31, 2026
$0.03
-9.6%
Jul 31, 2026
$0.03
+8.77%
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%
10Y Growth
0%
5Y Growth
19.79%
3Y Growth
5.47%
1Y Growth
-10.6%

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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 3.37%.
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 November 27, 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 November 27, 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 19.79%.
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 October 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 October 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.