Putnam Core Bond Fund Class Y (PYTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.03
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -2.06% | ||
25 Sep 2026 | $0.03 | - | |
26 Aug 2026 | $0.03 | - | |
28 Jul 2026 | $0.03 | - | |
25 Jun 2026 | $0.03 | -1.7% | |
26 May 2026 | $0.03 | -0.68% | |
27 Apr 2026 | $0.03 | +6.09% | |
26 Mar 2026 | $0.03 | -4.45% | |
24 Feb 2026 | $0.03 | -2.34% | |
27 Jan 2026 | $0.03 | -5.97% | |
| $0.36 | -3.78% | ||
26 Dec 2025 | $0.03 | +11.19% | |
24 Nov 2025 | $0.03 | +1.78% | |
28 Oct 2025 | $0.03 | -7.26% | |
25 Sep 2025 | $0.03 | -4.11% | |
26 Aug 2025 | $0.03 | +2.27% | |
28 Jul 2025 | $0.03 | +9.19% | |
25 Jun 2025 | $0.03 | -5.98% | |
27 May 2025 | $0.03 | -2.9% | |
21 Apr 2025 | $0.03 | - | |
20 Mar 2025 | $0.03 | - | |
20 Feb 2025 | $0.03 | - | |
10Y Growth
-4.81%
5Y Growth
1.7%
3Y Growth
-9.48%
1Y Growth
-20.38%
Community
FAQ
How much dividend does Putnam Core Bond Fund Class Y pay?▼
Putnam Core Bond Fund Class Y pays an annual dividend of $0.36 per share, with a dividend yield of 4.44%.
What is the dividend yield of Putnam Core Bond Fund Class Y?▼
The current dividend yield of Putnam Core Bond Fund Class Y is 4.44%.
When does Putnam Core Bond Fund Class Y pay dividends?▼
Putnam Core Bond Fund Class Y pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Putnam Core Bond Fund Class Y?▼
The next dividend payment from Putnam Core Bond Fund Class Y is estimated for September 25, 2026.
How safe is the dividend of Putnam Core Bond Fund Class Y?▼
Putnam Core Bond Fund Class Y has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.7%.
What is the dividend of Putnam Core Bond Fund Class Y?▼
Putnam Core Bond Fund Class Y currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Putnam Core Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam Core Bond Fund Class Y, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Putnam Core Bond Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam Core Bond Fund Class Y was made on August 26, 2026.
What was the dividend of Putnam Core Bond Fund Class Y in 2025?▼
In 2025, Putnam Core Bond Fund Class Y paid a total dividend of $0.36 per share.
In which currency does Putnam Core Bond Fund Class Y distribute the dividend?▼
Putnam Core Bond Fund Class Y distributes its dividends in USD.