Putnam Core Bond Fund Class Y (PYTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.86
-$0.02-0.25%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Sep 25, 2026 | $0.03 | +0.68% | |
Aug 26, 2026 | $0.03 | +3.14% | |
Jul 28, 2026 | $0.03 | -0.69% | |
Jun 25, 2026 | $0.03 | -1.7% | |
May 26, 2026 | $0.03 | -0.68% | |
Apr 27, 2026 | $0.03 | +6.09% | |
Mar 26, 2026 | $0.03 | -4.45% | |
Feb 24, 2026 | $0.03 | -2.34% | |
Jan 27, 2026 | $0.03 | -5.97% | |
| $0.36 | -3.78% | ||
Dec 26, 2025 | $0.03 | +11.19% | |
Nov 24, 2025 | $0.03 | +1.78% | |
Oct 28, 2025 | $0.03 | -7.26% | |
Sep 25, 2025 | $0.03 | -4.11% | |
Aug 26, 2025 | $0.03 | +2.27% | |
Jul 28, 2025 | $0.03 | +9.19% | |
Jun 25, 2025 | $0.03 | -5.98% | |
May 27, 2025 | $0.03 | -2.9% | |
Apr 21, 2025 | $0.03 | - | |
Mar 20, 2025 | $0.03 | - | |
Feb 20, 2025 | $0.03 | - | |
10Y Growth
-3.09%
5Y Growth
5.42%
3Y Growth
-3.57%
1Y Growth
-4.54%
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FAQs
How much dividend does Putnam Core Bond Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Core Bond Fund Class Y is $0.35 per share.
What is the dividend yield of Putnam Core Bond Fund Class Y?▼
The current dividend yield of Putnam Core Bond Fund Class Y is 4.47%.
When does Putnam Core Bond Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Core Bond Fund Class Y is estimated for October 28, 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 October 28, 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 5-year dividend growth of 5.42%.
What is the dividend of Putnam Core Bond Fund Class Y?▼
The latest recorded dividend from Putnam Core Bond Fund Class Y was $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 September 25, 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 September 25, 2026.
What was the dividend of Putnam Core Bond Fund Class Y in 2025?▼
Putnam Core Bond Fund Class Y has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.