Putnam Core Bond Fund Class R (PTRKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.85
-$0.01-0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -3.2% | ||
28 Oct 2026 | $0.02 | - | |
25 Sep 2026 | $0.03 | - | |
26 Aug 2026 | $0.03 | +3.56% | |
28 Jul 2026 | $0.03 | -1.17% | |
25 Jun 2026 | $0.03 | -1.16% | |
26 May 2026 | $0.03 | -1.15% | |
27 Apr 2026 | $0.03 | +7.82% | |
26 Mar 2026 | $0.02 | -6.54% | |
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 | - | |
10Y Growth
-2.86%
5Y Growth
2.35%
3Y Growth
-3.75%
1Y Growth
-4.01%
Community
FAQ
How much dividend does Putnam Core Bond Fund Class R pay?▼
Putnam Core Bond Fund Class R pays an annual dividend of $0.31 per share, with a dividend yield of 3.96%.
What is the dividend yield of Putnam Core Bond Fund Class R?▼
The current dividend yield of Putnam Core Bond Fund Class R is 3.96%.
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 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 a payout ratio of 0% and 5-year dividend growth of 2.35%.
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 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?▼
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.