Putnam Core Bond Fund Class R (PTRKX) Dividend 2026
$8.34
+$0.03+0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -8.9% | ||
21 Apr 2026 | $0.03 | - | |
24 Feb 2026 | $0.03 | -1.52% | |
27 Jan 2026 | $0.03 | -7.04% | |
| $0.32 | -3.45% | ||
26 Dec 2025 | $0.03 | +12.7% | |
24 Nov 2025 | $0.03 | +2.02% | |
28 Oct 2025 | $0.02 | -8.52% | |
25 Sep 2025 | $0.03 | -3.91% | |
26 Aug 2025 | $0.03 | +2.93% | |
28 Jul 2025 | $0.03 | +8.76% | |
25 Jun 2025 | $0.03 | -5.99% | |
27 May 2025 | $0.03 | -4.64% | |
21 Apr 2025 | $0.03 | +3.7% | |
20 Mar 2025 | $0.03 | - | |
20 Feb 2025 | $0.03 | - | |
21 Jan 2025 | $0.03 | - | |
| $0.33 | -11.67% | ||
20 Dec 2024 | $0.01 | -77.78% | |
20 Dec 2024 | $0.03 | +350% | |
20 Nov 2024 | $0.03 | - | |
21 Oct 2024 | $0.03 | - | |
20 Sep 2024 | $0.03 | -6.9% | |
10Y Growth
1.6%
5Y Growth
1.27%
3Y Growth
-6.03%
1Y Growth
-8.9%
Community
FAQ
How much dividend does Putnam Core Bond Fund Class R pay?▼
Putnam Core Bond Fund Class R pays an annual dividend of $0.32 per share, with a dividend yield of 3.84%.
What is the dividend yield of Putnam Core Bond Fund Class R?▼
The current dividend yield of Putnam Core Bond Fund Class R is 3.84%.
When does Putnam Core Bond Fund Class R pay dividends?▼
Putnam Core Bond Fund Class R pays dividends monthly. The next payment is expected on April 21, 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 April 21, 2026.
How safe is the dividend of Putnam Core Bond Fund Class R?▼
Putnam Core Bond Fund Class R paid dividend every year within the last 16 years.
What is the dividend of Putnam Core Bond Fund Class R?▼
Putnam Core Bond Fund Class R currently pays a dividend of $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 February 24, 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 February 24, 2026.
What was the dividend of Putnam Core Bond Fund Class R in 2025?▼
In 2025, Putnam Core Bond Fund Class R paid a total dividend of $0.32 per share.
In which currency does Putnam Core Bond Fund Class R distribute the dividend?▼
Putnam Core Bond Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer