Putnam Ultra Short Duration Income Fund Class R (PSDRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.05
-$0.01-0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -16.75% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -11.36% | |
31 Jul 2026 | $0.03 | +8.91% | |
30 Jun 2026 | $0.03 | -3.42% | |
29 May 2026 | $0.03 | +2.64% | |
30 Apr 2026 | $0.03 | -0.75% | |
31 Mar 2026 | $0.03 | -3.75% | |
30 Jan 2026 | $0.03 | -5.75% | |
| $0.42 | -11.67% | ||
31 Dec 2025 | $0.03 | +12.09% | |
28 Nov 2025 | $0.03 | -18.01% | |
31 Oct 2025 | $0.04 | +10.83% | |
30 Sep 2025 | $0.03 | -10.33% | |
29 Aug 2025 | $0.04 | +2.27% | |
31 Jul 2025 | $0.04 | +5.95% | |
30 Jun 2025 | $0.03 | -9.09% | |
30 May 2025 | $0.04 | +6.57% | |
30 Apr 2025 | $0.04 | +3.33% | |
31 Mar 2025 | $0.03 | +2.38% | |
28 Feb 2025 | $0.03 | -14.98% | |
10Y Growth
28.8%
5Y Growth
196.18%
3Y Growth
-5.48%
1Y Growth
-19.95%
Community
FAQ
How much dividend does Putnam Ultra Short Duration Income Fund Class R pay?▼
Putnam Ultra Short Duration Income Fund Class R pays an annual dividend of $0.35 per share, with a dividend yield of 3.49%.
What is the dividend yield of Putnam Ultra Short Duration Income Fund Class R?▼
The current dividend yield of Putnam Ultra Short Duration Income Fund Class R is 3.49%.
When does Putnam Ultra Short Duration Income Fund Class R pay dividends?▼
Putnam Ultra Short Duration Income Fund Class R 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 R?▼
The next dividend payment from Putnam Ultra Short Duration Income Fund Class R is estimated for October 30, 2026.
How safe is the dividend of Putnam Ultra Short Duration Income Fund Class R?▼
Putnam Ultra Short Duration Income Fund Class R has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 196.18%.
What is the dividend of Putnam Ultra Short Duration Income Fund Class R?▼
Putnam Ultra Short Duration Income Fund Class R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Putnam Ultra Short Duration Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam Ultra Short Duration Income Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Putnam Ultra Short Duration Income Fund Class R pay the last dividend?▼
The last dividend payment from Putnam Ultra Short Duration Income Fund Class R was made on September 30, 2026.
What was the dividend of Putnam Ultra Short Duration Income Fund Class R in 2025?▼
In 2025, Putnam Ultra Short Duration Income Fund Class R paid a total dividend of $0.42 per share.
In which currency does Putnam Ultra Short Duration Income Fund Class R distribute the dividend?▼
Putnam Ultra Short Duration Income Fund Class R distributes its dividends in USD.