Putnam Core Bond Fund (PTRGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.83
-$0.02-0.25%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.09 | - | |
Apr 27, 2026 | $0.02 | +9.05% | |
Mar 26, 2026 | $0.02 | -7.49% | |
Feb 24, 2026 | $0.02 | -1.73% | |
Jan 27, 2026 | $0.02 | -6.48% | |
| $0.28 | -4.46% | ||
Dec 26, 2025 | $0.02 | +13.3% | |
Nov 24, 2025 | $0.02 | +2.35% | |
Oct 28, 2025 | $0.02 | -10.13% | |
Sep 25, 2025 | $0.02 | -3.27% | |
Aug 26, 2025 | $0.02 | +1.66% | |
Jul 28, 2025 | $0.02 | +12.09% | |
Jun 25, 2025 | $0.02 | -7.73% | |
May 27, 2025 | $0.02 | -2.92% | |
Apr 21, 2025 | $0.02 | - | |
Mar 20, 2025 | $0.02 | - | |
Feb 20, 2025 | $0.02 | - | |
Jan 21, 2025 | $0.02 | - | |
| $0.29 | -13.53% | ||
Dec 20, 2024 | $0.01 | -75% | |
Dec 20, 2024 | $0.02 | +300% | |
Nov 20, 2024 | $0.02 | - | |
Oct 21, 2024 | $0.02 | - | |
10Y Growth
-8.11%
5Y Growth
-5.23%
3Y Growth
-19.77%
1Y Growth
-44.76%
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FAQs
How much dividend does Putnam Core Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Core Bond Fund is $0.27 per share.
What is the dividend yield of Putnam Core Bond Fund?▼
The current dividend yield of Putnam Core Bond Fund is 3.5%.
When does Putnam Core Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Core Bond Fund is estimated for 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 5-year dividend growth of 5.23%.
What is the dividend of Putnam Core Bond Fund?▼
The latest recorded dividend from Putnam Core Bond Fund was $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 April 27, 2026.
When did Putnam Core Bond Fund pay the last dividend?▼
The last dividend payment from Putnam Core Bond Fund was made on April 27, 2026.
What was the dividend of Putnam Core Bond Fund in 2025?▼
Putnam Core Bond Fund has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.