Putnam Ultra Short Duration Income Fund (PSDTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.07
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -16.03% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | -11.75% | |
31 Jul 2026 | $0.04 | +9.13% | |
30 Jun 2026 | $0.03 | -3.23% | |
29 May 2026 | $0.03 | +2.36% | |
30 Apr 2026 | $0.03 | -0.54% | |
31 Mar 2026 | $0.03 | -3.77% | |
30 Jan 2026 | $0.04 | -5.4% | |
| $0.46 | -10.81% | ||
31 Dec 2025 | $0.04 | +12.39% | |
28 Nov 2025 | $0.03 | -17.84% | |
31 Oct 2025 | $0.04 | +11.16% | |
30 Sep 2025 | $0.04 | -10.41% | |
29 Aug 2025 | $0.04 | +2.53% | |
31 Jul 2025 | $0.04 | +6.06% | |
30 Jun 2025 | $0.04 | -9.26% | |
30 May 2025 | $0.04 | +6.79% | |
30 Apr 2025 | $0.04 | +3.1% | |
31 Mar 2025 | $0.04 | +2.48% | |
28 Feb 2025 | $0.04 | -14.99% | |
10Y Growth
17.27%
5Y Growth
60.72%
3Y Growth
-7.01%
1Y Growth
-25.99%
Community
FAQ
How much dividend does Putnam Ultra Short Duration Income Fund pay?▼
Putnam Ultra Short Duration Income Fund pays an annual dividend of $0.39 per share, with a dividend yield of 3.85%.
What is the dividend yield of Putnam Ultra Short Duration Income Fund?▼
The current dividend yield of Putnam Ultra Short Duration Income Fund is 3.85%.
When does Putnam Ultra Short Duration Income Fund pay dividends?▼
Putnam Ultra Short Duration Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Putnam Ultra Short Duration Income Fund?▼
The next dividend payment from Putnam Ultra Short Duration Income Fund is estimated for October 30, 2026.
How safe is the dividend of Putnam Ultra Short Duration Income Fund?▼
Putnam Ultra Short Duration Income Fund has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.72%.
What is the dividend of Putnam Ultra Short Duration Income Fund?▼
Putnam Ultra Short Duration Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Putnam Ultra Short Duration Income Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Ultra Short Duration Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Putnam Ultra Short Duration Income Fund pay the last dividend?▼
The last dividend payment from Putnam Ultra Short Duration Income Fund was made on September 30, 2026.
What was the dividend of Putnam Ultra Short Duration Income Fund in 2025?▼
In 2025, Putnam Ultra Short Duration Income Fund paid a total dividend of $0.46 per share.
In which currency does Putnam Ultra Short Duration Income Fund distribute the dividend?▼
Putnam Ultra Short Duration Income Fund distributes its dividends in USD.