Putnam Core Bond Fund (US7467643729.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.01
-$0.01-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +94.62% | ||
28 Sep 2026 | $0.03 | - | |
27 Aug 2026 | $0.03 | - | |
27 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | - | |
27 May 2026 | $0.03 | - | |
27 Apr 2026 | $0.03 | +6.9% | |
26 Mar 2026 | $0.03 | -5.43% | |
24 Feb 2026 | $0.03 | -2.13% | |
27 Jan 2026 | $0.03 | -6% | |
| $0.17 | - | ||
26 Dec 2025 | $0.03 | +11.52% | |
24 Nov 2025 | $0.03 | +1.89% | |
28 Oct 2025 | $0.03 | -8.01% | |
25 Sep 2025 | $0.03 | -4.01% | |
26 Aug 2025 | $0.03 | +2.4% | |
28 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
275.3%
Community
FAQ
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 4.17%.
What is the dividend yield of Putnam Core Bond Fund?▼
The current dividend yield of Putnam Core Bond Fund is 4.17%.
When does Putnam Core Bond Fund pay dividends?▼
Putnam Core Bond Fund pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Putnam Core Bond Fund?▼
The next dividend payment from Putnam Core Bond Fund is estimated for September 28, 2026.
How safe is the dividend of Putnam Core Bond Fund?▼
Putnam Core Bond Fund's dividend profile shows a payout ratio of 0%.
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 August 27, 2026.
When did Putnam Core Bond Fund pay the last dividend?▼
The last dividend payment from Putnam Core Bond Fund was made on August 27, 2026.
What was the dividend of Putnam Core Bond Fund in 2025?▼
In 2025, Putnam Core Bond Fund paid a total dividend of $0.17 per share.
In which currency does Putnam Core Bond Fund distribute the dividend?▼
Putnam Core Bond Fund distributes its dividends in USD.