Putnam Ultra Short Duration Income Fund Class N (PSDNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.06
-$0.01-0.1%Monday 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 | $0.26 | - | |
Sep 30, 2026 | $0.03 | +5.4% | |
Aug 31, 2026 | $0.03 | -11.77% | |
Jul 31, 2026 | $0.04 | +9.18% | |
Jun 30, 2026 | $0.03 | -3.25% | |
May 29, 2026 | $0.03 | +2.49% | |
Apr 30, 2026 | $0.03 | -0.53% | |
Mar 31, 2026 | $0.03 | -3.84% | |
Jan 30, 2026 | $0.03 | -5.31% | |
| $0.45 | -11% | ||
Dec 31, 2025 | $0.04 | +12% | |
Nov 28, 2025 | $0.03 | -17.98% | |
Oct 31, 2025 | $0.04 | +11% | |
Sep 30, 2025 | $0.04 | -10.25% | |
Aug 29, 2025 | $0.04 | +2.4% | |
Jul 31, 2025 | $0.04 | +5.94% | |
Jun 30, 2025 | $0.04 | -9.25% | |
May 30, 2025 | $0.04 | +6.89% | |
Apr 30, 2025 | $0.04 | +3.15% | |
Mar 31, 2025 | $0.04 | +2.46% | |
Feb 28, 2025 | $0.04 | -14.99% | |
Jan 31, 2025 | $0.04 | +8.67% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.12%
1Y Growth
-19.2%
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FAQs
How much dividend does Putnam Ultra Short Duration Income Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Ultra Short Duration Income Fund Class N is $0.37 per share.
What is the dividend yield of Putnam Ultra Short Duration Income Fund Class N?▼
The current dividend yield of Putnam Ultra Short Duration Income Fund Class N is 3.69%.
When does Putnam Ultra Short Duration Income Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Ultra Short Duration Income Fund Class N is estimated for October 30, 2026.
When is the next dividend from Putnam Ultra Short Duration Income Fund Class N?▼
The next dividend payment from Putnam Ultra Short Duration Income Fund Class N is estimated for October 30, 2026.
How safe is the dividend of Putnam Ultra Short Duration Income Fund Class N?▼
Putnam Ultra Short Duration Income Fund Class N has paid a dividend for 7 consecutive years.
What is the dividend of Putnam Ultra Short Duration Income Fund Class N?▼
The latest recorded dividend from Putnam Ultra Short Duration Income Fund Class N was $0.03 per share.
When did I have to buy the shares of Putnam Ultra Short Duration Income Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Putnam Ultra Short Duration Income Fund Class N, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Putnam Ultra Short Duration Income Fund Class N pay the last dividend?▼
The last dividend payment from Putnam Ultra Short Duration Income Fund Class N was made on September 30, 2026.
What was the dividend of Putnam Ultra Short Duration Income Fund Class N in 2025?▼
Putnam Ultra Short Duration Income Fund Class N has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.