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Putnam Core Bond Fund (US7467643562.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.85
+$0.04+0.51%Thursday 00:00
Dividend Yield
3.56%
Dividend amount
$0.02
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Putnam Core Bond Fund (US7467643562.FUND). Dividend Frequency: monthly. The latest recorded dividend from Putnam Core Bond Fund was $0.02 per share. Last ex-date: September 25, 2026. The last dividend payment from Putnam Core Bond Fund was made on September 25, 2026. The next dividend payment from Putnam Core Bond Fund is estimated for October 26, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Putnam Core Bond Fund is 3.56%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 26
Dividend Payment
Estimated
 
Nov 25
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 25
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.20
-
Sep 25, 2026
$0.02
+1.75%
Aug 26, 2026
$0.02
+4.11%
Jul 28, 2026
$0.02
-1.35%
Jun 25, 2026
$0.02
-0.45%
May 26, 2026
$0.02
-2.62%
Apr 27, 2026
$0.02
+9.05%
Mar 26, 2026
$0.02
-7.49%
Feb 24, 2026
$0.02
-1.73%
Jan 27, 2026
$0.02
-6.48%
$0.14
-
Dec 26, 2025
$0.02
-
Nov 24, 2025
$0.02
-
Oct 28, 2025
$0.02
-10.13%
Sep 25, 2025
$0.02
-3.27%
Aug 26, 2025
$0.02
+1.66%
Jul 28, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
273.31%

Community

FAQs

How much dividend does Putnam Core Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Core Bond Fund is $0.28 per share.
What is the dividend yield of Putnam Core Bond Fund?▼
The current dividend yield of Putnam Core Bond Fund is 3.56%.
When does Putnam Core Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Core Bond Fund is estimated for October 26, 2026.
When is the next dividend from Putnam Core Bond Fund?▼
The next dividend payment from Putnam Core Bond Fund is estimated for October 26, 2026.
What is the dividend of Putnam Core Bond Fund?▼
The latest recorded dividend from Putnam Core Bond Fund was $0.02 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?▼
Putnam Core Bond Fund has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.