Putnam Core Bond Fund Class R6 (PTREX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.06
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -2.03% | ||
25 Sep 2026 | $0.03 | - | |
26 Aug 2026 | $0.03 | - | |
28 Jul 2026 | $0.03 | - | |
25 Jun 2026 | $0.03 | - | |
27 May 2026 | $0.03 | - | |
27 Apr 2026 | $0.03 | +6.09% | |
26 Mar 2026 | $0.03 | -4.45% | |
24 Feb 2026 | $0.03 | -2.34% | |
27 Jan 2026 | $0.03 | -5.97% | |
| $0.36 | -3.78% | ||
26 Dec 2025 | $0.03 | +11.19% | |
24 Nov 2025 | $0.03 | +1.78% | |
28 Oct 2025 | $0.03 | -7.26% | |
25 Sep 2025 | $0.03 | -4.11% | |
26 Aug 2025 | $0.03 | +2.27% | |
28 Jul 2025 | $0.03 | +9.19% | |
25 Jun 2025 | $0.03 | -5.98% | |
27 May 2025 | $0.03 | -2.9% | |
21 Apr 2025 | $0.03 | - | |
20 Mar 2025 | $0.03 | - | |
20 Feb 2025 | $0.03 | - | |
10Y Growth
-6.9%
5Y Growth
-4.54%
3Y Growth
-15.92%
1Y Growth
-36.19%
Community
FAQ
How much dividend does Putnam Core Bond Fund Class R6 pay?▼
Putnam Core Bond Fund Class R6 pays an annual dividend of $0.36 per share, with a dividend yield of 4.42%.
What is the dividend yield of Putnam Core Bond Fund Class R6?▼
The current dividend yield of Putnam Core Bond Fund Class R6 is 4.42%.
When does Putnam Core Bond Fund Class R6 pay dividends?▼
Putnam Core Bond Fund Class R6 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Putnam Core Bond Fund Class R6?▼
The next dividend payment from Putnam Core Bond Fund Class R6 is estimated for September 25, 2026.
How safe is the dividend of Putnam Core Bond Fund Class R6?▼
Putnam Core Bond Fund Class R6 has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.54%.
What is the dividend of Putnam Core Bond Fund Class R6?▼
Putnam Core Bond Fund Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Putnam Core Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Putnam Core Bond Fund Class R6, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Putnam Core Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from Putnam Core Bond Fund Class R6 was made on August 26, 2026.
What was the dividend of Putnam Core Bond Fund Class R6 in 2025?▼
In 2025, Putnam Core Bond Fund Class R6 paid a total dividend of $0.36 per share.
In which currency does Putnam Core Bond Fund Class R6 distribute the dividend?▼
Putnam Core Bond Fund Class R6 distributes its dividends in USD.