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Putnam Ultra Short Duration Income Fund Class N (PSDNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.06
+$0.00+0%Wednesday 00:00
Dividend Yield
3.93%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Putnam Ultra Short Duration Income Fund Class N (PSDNX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Putnam Ultra Short Duration Income Fund Class N (PSDNX) is 3.93%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
-11.43%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.04
-
Aug 28, 2026
$0.04
-
Jul 31, 2026
$0.04
-
Jun 30, 2026
$0.04
-
May 29, 2026
$0.04
-
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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-21.15%
1Y Growth
-55.06%

Community

FAQs

How much dividend does Putnam Ultra Short Duration Income Fund Class N pay?▼
Putnam Ultra Short Duration Income Fund Class N pays an annual dividend of $0.40 per share, with a dividend yield of 3.93%.
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 3.93%.
When does Putnam Ultra Short Duration Income Fund Class N pay dividends?▼
Putnam Ultra Short Duration Income Fund Class N pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Putnam Ultra Short Duration Income Fund Class N?▼
Putnam Ultra Short Duration Income Fund Class N currently pays a dividend of $0.04 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?▼
In 2025, Putnam Ultra Short Duration Income Fund Class N paid a total dividend of $0.45 per share.
In which currency does Putnam Ultra Short Duration Income Fund Class N distribute the dividend?▼
Putnam Ultra Short Duration Income Fund Class N distributes its dividends in USD.