Putnam Core Bond Fund (PTRNX) Dividend 2026
$8.26
+$0.02+0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -1.49% | ||
21 Apr 2026 | $0.03 | - | |
26 Mar 2026 | $0.03 | -5.43% | |
24 Feb 2026 | $0.03 | -2.13% | |
27 Jan 2026 | $0.03 | -6% | |
| $0.34 | -3.36% | ||
26 Dec 2025 | $0.03 | +11.52% | |
24 Nov 2025 | $0.03 | +1.89% | |
28 Oct 2025 | $0.03 | -8.01% | |
25 Sep 2025 | $0.03 | -4.01% | |
26 Aug 2025 | $0.03 | +2.4% | |
28 Jul 2025 | $0.03 | +9.77% | |
25 Jun 2025 | $0.03 | -6.34% | |
27 May 2025 | $0.03 | -2.07% | |
21 Apr 2025 | $0.03 | - | |
20 Mar 2025 | $0.03 | - | |
20 Feb 2025 | $0.03 | - | |
21 Jan 2025 | $0.03 | - | |
| $0.35 | -6.1% | ||
20 Dec 2024 | $0.03 | +383.33% | |
20 Dec 2024 | $0.01 | -79.31% | |
20 Nov 2024 | $0.03 | - | |
21 Oct 2024 | $0.03 | - | |
10Y Growth
1.37%
5Y Growth
2.35%
3Y Growth
-1.53%
1Y Growth
-1.49%
Community
FAQ
How much dividend does Putnam Core Bond Fund pay?▼
Putnam Core Bond Fund pays an annual dividend of $0.34 per share, with a dividend yield of 4.09%.
What is the dividend yield of Putnam Core Bond Fund?▼
The current dividend yield of Putnam Core Bond Fund is 4.09%.
When does Putnam Core Bond Fund pay dividends?▼
Putnam Core Bond Fund pays dividends monthly. The next payment is expected on May 27, 2026.
When is the next dividend from Putnam Core Bond Fund?▼
The next dividend payment from Putnam Core Bond Fund is estimated for May 27, 2026.
How safe is the dividend of Putnam Core Bond Fund?▼
Putnam Core Bond Fund paid dividend every year within the last 16 years.
What is the dividend of Putnam Core Bond Fund?▼
Putnam Core Bond Fund currently pays a dividend of $0.03 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 21, 2026.
When did Putnam Core Bond Fund pay the last dividend?▼
The last dividend payment from Putnam Core Bond Fund was made on April 21, 2026.
What was the dividend of Putnam Core Bond Fund in 2025?▼
In 2025, Putnam Core Bond Fund paid a total dividend of $0.34 per share.
In which currency does Putnam Core Bond Fund distribute the dividend?▼
Putnam Core Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer