Putnam Core Bond Fund (PTRBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.40
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Aug 16, 2024
Last pay date
Aug 20, 2024

Summary

Putnam Core Bond Fund (PTRBX). Dividend Frequency: monthly. The latest recorded dividend from Putnam Core Bond Fund was $0.03 per share. Last ex-date: August 16, 2024. The last dividend payment from Putnam Core Bond Fund was made on August 20, 2024. The current dividend yield of Putnam Core Bond Fund is 0%.

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.

DateAmountChange
$0.22
-43.23%
Aug 20, 2024
$0.03
-
Jul 22, 2024
$0.03
-
Jun 20, 2024
$0.03
-
May 20, 2024
$0.03
-
Apr 22, 2024
$0.03
-3.57%
Mar 20, 2024
$0.03
-
Feb 20, 2024
$0.03
+3.7%
Jan 22, 2024
$0.03
-48.08%
$0.38
-18.99%
Dec 20, 2023
$0.02
-14.29%
Dec 20, 2023
$0.05
+116.67%
Nov 20, 2023
$0.03
+12%
Oct 20, 2023
$0.03
+4.17%
Sep 20, 2023
$0.02
-4%
Aug 21, 2023
$0.03
+4.17%
Jul 20, 2023
$0.02
-4%
Jun 20, 2023
$0.03
-21.88%
May 22, 2023
$0.03
+3.23%
Apr 20, 2023
$0.03
-3.13%
Mar 20, 2023
$0.03
+3.23%
Feb 21, 2023
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Putnam Core Bond Fund?▼
The current dividend yield of Putnam Core Bond Fund is 0%.
What is the dividend of Putnam Core Bond Fund?▼
The latest recorded dividend from Putnam Core Bond Fund was $0.03 per share.
When did I have to buy the shares of Putnam Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Core Bond Fund, you needed to own the shares before the ex-dividend date of August 16, 2024.
When did Putnam Core Bond Fund pay the last dividend?▼
The last dividend payment from Putnam Core Bond Fund was made on August 20, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.