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Putnam Short Duration Bond Fund Class Y (US7467643802.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.80
+$0.01+0.1%Monday 00:00
Dividend Yield
4.04%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Putnam Short Duration Bond Fund Class Y (US7467643802.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Putnam Short Duration Bond Fund Class Y (US7467643802.FUND) is 4.04%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+74.25%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-9.87%
Jul 31, 2026
$0.04
+8.88%
Jun 30, 2026
$0.03
-2.99%
May 29, 2026
$0.03
+5.07%
Apr 30, 2026
$0.03
+0.08%
Mar 31, 2026
$0.03
+6.3%
Feb 27, 2026
$0.03
-5.93%
Jan 30, 2026
$0.03
-8.56%
$0.21
-
Dec 31, 2025
$0.04
+14.78%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.04
+13.22%
Sep 30, 2025
$0.03
-10.86%
Aug 29, 2025
$0.04
+5.46%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
253.2%

Community

FAQs

How much dividend does Putnam Short Duration Bond Fund Class Y pay?▼
Putnam Short Duration Bond Fund Class Y pays an annual dividend of $0.40 per share, with a dividend yield of 4.04%.
What is the dividend yield of Putnam Short Duration Bond Fund Class Y?▼
The current dividend yield of Putnam Short Duration Bond Fund Class Y is 4.04%.
When does Putnam Short Duration Bond Fund Class Y pay dividends?▼
Putnam Short Duration Bond Fund Class Y pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Putnam Short Duration Bond Fund Class Y?▼
The next dividend payment from Putnam Short Duration Bond Fund Class Y is estimated for November 2, 2026.
How safe is the dividend of Putnam Short Duration Bond Fund Class Y?▼
Putnam Short Duration Bond Fund Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of Putnam Short Duration Bond Fund Class Y?▼
Putnam Short Duration Bond Fund Class Y currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Putnam Short Duration Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam Short Duration Bond Fund Class Y, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Putnam Short Duration Bond Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam Short Duration Bond Fund Class Y was made on October 1, 2026.
What was the dividend of Putnam Short Duration Bond Fund Class Y in 2025?▼
In 2025, Putnam Short Duration Bond Fund Class Y paid a total dividend of $0.21 per share.
In which currency does Putnam Short Duration Bond Fund Class Y distribute the dividend?▼
Putnam Short Duration Bond Fund Class Y distributes its dividends in USD.