Putnam Core Bond Fund Class R (PTRKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.94
+$0.01+0.13%Tuesday 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 | $0.23 | - | |
Sep 25, 2026 | $0.03 | +1.15% | |
Aug 26, 2026 | $0.03 | +3.56% | |
Jul 28, 2026 | $0.03 | -1.17% | |
Jun 25, 2026 | $0.03 | -1.16% | |
May 26, 2026 | $0.03 | -1.15% | |
Apr 27, 2026 | $0.03 | +7.82% | |
Mar 26, 2026 | $0.02 | -6.54% | |
Feb 24, 2026 | $0.03 | -1.52% | |
Jan 27, 2026 | $0.03 | -7.04% | |
| $0.32 | -3.45% | ||
Dec 26, 2025 | $0.03 | +12.7% | |
Nov 24, 2025 | $0.03 | +2.02% | |
Oct 28, 2025 | $0.02 | -8.52% | |
Sep 25, 2025 | $0.03 | -3.91% | |
Aug 26, 2025 | $0.03 | +2.93% | |
Jul 28, 2025 | $0.03 | +8.76% | |
Jun 25, 2025 | $0.03 | -5.99% | |
May 27, 2025 | $0.03 | -4.64% | |
Apr 21, 2025 | $0.03 | +3.7% | |
Mar 20, 2025 | $0.03 | - | |
Feb 20, 2025 | $0.03 | - | |
10Y Growth
-1.99%
5Y Growth
4.19%
3Y Growth
-3.43%
1Y Growth
-4.16%
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FAQs
How much dividend does Putnam Core Bond Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Core Bond Fund Class R is $0.31 per share.
What is the dividend yield of Putnam Core Bond Fund Class R?▼
The current dividend yield of Putnam Core Bond Fund Class R is 3.92%.
When does Putnam Core Bond Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Core Bond Fund Class R is estimated for October 28, 2026.
When is the next dividend from Putnam Core Bond Fund Class R?▼
The next dividend payment from Putnam Core Bond Fund Class R is estimated for October 28, 2026.
How safe is the dividend of Putnam Core Bond Fund Class R?▼
Putnam Core Bond Fund Class R has paid a dividend for 16 consecutive years, with 5-year dividend growth of 4.19%.
What is the dividend of Putnam Core Bond Fund Class R?▼
The latest recorded dividend from Putnam Core Bond Fund Class R was $0.03 per share.
When did I have to buy the shares of Putnam Core Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam Core Bond Fund Class R, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Putnam Core Bond Fund Class R pay the last dividend?▼
The last dividend payment from Putnam Core Bond Fund Class R was made on September 25, 2026.
What was the dividend of Putnam Core Bond Fund Class R in 2025?▼
Putnam Core Bond Fund Class R has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.