Putnam Core Bond Fund Class Y (PYTRX) Dividend 2026
$8.25
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -0.8% | ||
21 Apr 2026 | $0.03 | - | |
20 Mar 2026 | $0.03 | - | |
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 | - | |
21 Jan 2025 | $0.03 | - | |
| $0.38 | -11.06% | ||
20 Dec 2024 | $0.03 | +416.67% | |
20 Dec 2024 | $0.01 | -80.65% | |
20 Nov 2024 | $0.03 | - | |
21 Oct 2024 | $0.03 | - | |
10Y Growth
1.02%
5Y Growth
3.97%
3Y Growth
-3.46%
1Y Growth
-0.8%
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 4.38%.
What is the dividend yield of Putnam Core Bond Fund Class Y?▼
The current dividend yield of Putnam Core Bond Fund Class Y is 4.38%.
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 May 27, 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 May 27, 2026.
How safe is the dividend of Putnam Core Bond Fund Class Y?▼
Putnam Core Bond Fund Class Y paid dividend every year within the last 16 years.
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 April 21, 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 April 21, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer