Putnam Ultra Short Duration Income Fund Class Y (PSDYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.11
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -13.46% | ||
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.03 | -3.23% | |
29 May 2026 | $0.04 | +2.38% | |
30 Apr 2026 | $0.03 | -0.53% | |
31 Mar 2026 | $0.03 | -3.75% | |
30 Jan 2026 | $0.04 | -5.36% | |
| $0.47 | -10.65% | ||
31 Dec 2025 | $0.04 | +12.43% | |
28 Nov 2025 | $0.03 | -17.78% | |
31 Oct 2025 | $0.04 | +11.22% | |
30 Sep 2025 | $0.04 | -10.52% | |
29 Aug 2025 | $0.04 | +2.7% | |
31 Jul 2025 | $0.04 | +6.08% | |
30 Jun 2025 | $0.04 | -9.25% | |
30 May 2025 | $0.04 | +6.74% | |
30 Apr 2025 | $0.04 | +3.04% | |
31 Mar 2025 | $0.04 | +2.51% | |
28 Feb 2025 | $0.04 | -14.99% | |
31 Jan 2025 | $0.04 | +8.74% | |
| $0.53 | +7.45% | ||
31 Dec 2024 | $0.04 | -6.3% | |
10Y Growth
16.58%
5Y Growth
60.98%
3Y Growth
-5.99%
1Y Growth
-13.46%
Community
FAQ
How much dividend does Putnam Ultra Short Duration Income Fund Class Y pay?▼
Putnam Ultra Short Duration Income Fund Class Y pays an annual dividend of $0.41 per share, with a dividend yield of 4.04%.
What is the dividend yield of Putnam Ultra Short Duration Income Fund Class Y?▼
The current dividend yield of Putnam Ultra Short Duration Income Fund Class Y is 4.04%.
When does Putnam Ultra Short Duration Income Fund Class Y pay dividends?▼
Putnam Ultra Short Duration Income Fund Class Y pays dividends monthly. The next payment is expected on July 31, 2026.
When is the next dividend from Putnam Ultra Short Duration Income Fund Class Y?▼
The next dividend payment from Putnam Ultra Short Duration Income Fund Class Y is estimated for July 31, 2026.
How safe is the dividend of Putnam Ultra Short Duration Income Fund Class Y?▼
Putnam Ultra Short Duration Income Fund Class Y has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.98%.
What is the dividend of Putnam Ultra Short Duration Income Fund Class Y?▼
Putnam Ultra Short Duration Income Fund Class Y 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 Y to receive the previous dividend?▼
To receive the previous dividend from Putnam Ultra Short Duration Income Fund Class Y, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Putnam Ultra Short Duration Income Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam Ultra Short Duration Income Fund Class Y was made on June 30, 2026.
What was the dividend of Putnam Ultra Short Duration Income Fund Class Y in 2025?▼
In 2025, Putnam Ultra Short Duration Income Fund Class Y paid a total dividend of $0.47 per share.
In which currency does Putnam Ultra Short Duration Income Fund Class Y distribute the dividend?▼
Putnam Ultra Short Duration Income Fund Class Y distributes its dividends in USD.