Putnam Core Bond Fund (PTRGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.76
-$0.01-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -2.24% | ||
28 Oct 2026 | $0.02 | - | |
25 Sep 2026 | $0.02 | - | |
26 Aug 2026 | $0.02 | - | |
28 Jul 2026 | $0.02 | - | |
25 Jun 2026 | $0.02 | - | |
27 May 2026 | $0.02 | - | |
27 Apr 2026 | $0.02 | +9.05% | |
26 Mar 2026 | $0.02 | -7.49% | |
24 Feb 2026 | $0.02 | -1.73% | |
27 Jan 2026 | $0.02 | -6.48% | |
| $0.28 | -4.46% | ||
26 Dec 2025 | $0.02 | +13.3% | |
24 Nov 2025 | $0.02 | +2.35% | |
28 Oct 2025 | $0.02 | -10.13% | |
25 Sep 2025 | $0.02 | -3.27% | |
26 Aug 2025 | $0.02 | +1.66% | |
28 Jul 2025 | $0.02 | +12.09% | |
25 Jun 2025 | $0.02 | -7.73% | |
27 May 2025 | $0.02 | -2.92% | |
21 Apr 2025 | $0.02 | - | |
20 Mar 2025 | $0.02 | - | |
10Y Growth
-8.11%
5Y Growth
-5.23%
3Y Growth
-19.77%
1Y Growth
-44.76%
Community
FAQ
How much dividend does Putnam Core Bond Fund pay?▼
Putnam Core Bond Fund pays an annual dividend of $0.27 per share, with a dividend yield of 3.54%.
What is the dividend yield of Putnam Core Bond Fund?▼
The current dividend yield of Putnam Core Bond Fund is 3.54%.
When does Putnam Core Bond Fund pay dividends?▼
Putnam Core Bond Fund pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Putnam Core Bond Fund?▼
The next dividend payment from Putnam Core Bond Fund is estimated for October 28, 2026.
How safe is the dividend of Putnam Core Bond Fund?▼
Putnam Core Bond Fund has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.23%.
What is the dividend of Putnam Core Bond Fund?▼
Putnam Core Bond Fund currently pays a dividend of $0.02 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 September 25, 2026.
When did Putnam Core Bond Fund pay the last dividend?▼
The last dividend payment from Putnam Core Bond Fund was made on September 25, 2026.
What was the dividend of Putnam Core Bond Fund in 2025?▼
In 2025, Putnam Core Bond Fund paid a total dividend of $0.28 per share.
In which currency does Putnam Core Bond Fund distribute the dividend?▼
Putnam Core Bond Fund distributes its dividends in USD.