Putnam Core Bond Fund (US7467643729.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.80
+$0.02+0.26%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +94.62% | ||
Oct 27, 2026 | $0.03 | - | |
Sep 28, 2026 | $0.03 | - | |
Aug 27, 2026 | $0.03 | - | |
Jul 27, 2026 | $0.03 | - | |
Jun 29, 2026 | $0.03 | - | |
May 27, 2026 | $0.03 | - | |
Apr 27, 2026 | $0.03 | +6.9% | |
Mar 26, 2026 | $0.03 | -5.43% | |
Feb 24, 2026 | $0.03 | -2.13% | |
Jan 27, 2026 | $0.03 | -6% | |
| $0.17 | - | ||
Dec 26, 2025 | $0.03 | +11.52% | |
Nov 24, 2025 | $0.03 | +1.89% | |
Oct 28, 2025 | $0.03 | -8.01% | |
Sep 25, 2025 | $0.03 | -4.01% | |
Aug 26, 2025 | $0.03 | +2.4% | |
Jul 28, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
119.93%
Community
FAQs
How much dividend does Putnam Core Bond Fund pay?▼
Putnam Core Bond Fund pays an annual dividend of $0.34 per share, with a dividend yield of 4.3%.
What is the dividend yield of Putnam Core Bond Fund?▼
The current dividend yield of Putnam Core Bond Fund is 4.3%.
When does Putnam Core Bond Fund pay dividends?▼
Putnam Core Bond Fund pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from Putnam Core Bond Fund?▼
The next dividend payment from Putnam Core Bond Fund is estimated for October 27, 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 September 28, 2026.
When did Putnam Core Bond Fund pay the last dividend?▼
The last dividend payment from Putnam Core Bond Fund was made on September 28, 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.