Putnam Core Bond Fund (PTRNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.80
+$0.02+0.26%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -3.07% | ||
Oct 28, 2026 | $0.03 | - | |
Sep 25, 2026 | $0.03 | - | |
Aug 26, 2026 | $0.03 | +3.33% | |
Jul 28, 2026 | $0.03 | -1.1% | |
Jun 25, 2026 | $0.03 | -1.09% | |
May 26, 2026 | $0.03 | -1.08% | |
Apr 27, 2026 | $0.03 | +6.9% | |
Mar 26, 2026 | $0.03 | -5.43% | |
Feb 24, 2026 | $0.03 | -2.13% | |
Jan 27, 2026 | $0.03 | -6% | |
| $0.34 | -3.36% | ||
Dec 26, 2025 | $0.03 | +11.52% | |
Nov 24, 2025 | $0.03 | +1.89% | |
Oct 28, 2025 | $0.03 | -8.01% | |
Sep 25, 2025 | $0.03 | -4.01% | |
Aug 26, 2025 | $0.03 | +2.4% | |
Jul 28, 2025 | $0.03 | +9.77% | |
Jun 25, 2025 | $0.03 | -6.34% | |
May 27, 2025 | $0.03 | -2.07% | |
Apr 21, 2025 | $0.03 | - | |
Mar 20, 2025 | $0.03 | - | |
10Y Growth
-3.92%
5Y Growth
2.02%
3Y Growth
-3.76%
1Y Growth
-4.19%
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FAQs
How much dividend does Putnam Core Bond Fund pay?▼
Putnam Core Bond Fund pays an annual dividend of $0.33 per share, with a dividend yield of 4.26%.
What is the dividend yield of Putnam Core Bond Fund?▼
The current dividend yield of Putnam Core Bond Fund is 4.26%.
When does Putnam Core Bond Fund pay dividends?▼
Putnam Core Bond Fund pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 2.02%.
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 September 25, 2026.
When did Putnam Core Bond Fund pay the last dividend?▼
The last dividend payment from Putnam Core Bond Fund was made on September 25, 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.