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Putnam Short Duration Bond Fund (US7467644222.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.75
-$0.01-0.1%Friday 00:00
Dividend Yield
3.09%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Putnam Short Duration Bond Fund (US7467644222.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 (US7467644222.FUND) is 3.09%.

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
$0.28
+73.52%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-9.26%
Jul 31, 2026
$0.03
+8.67%
Jun 30, 2026
$0.03
-2.89%
May 29, 2026
$0.03
+5.68%
Apr 30, 2026
$0.02
+0.26%
Mar 31, 2026
$0.02
+6.13%
Feb 27, 2026
$0.02
-4.57%
Jan 30, 2026
$0.02
-10.3%
$0.16
-
Dec 31, 2025
$0.03
+14.96%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.03
+12.86%
Sep 30, 2025
$0.03
-11.31%
Aug 29, 2025
$0.03
+6.06%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
249.92%

Community

FAQs

How much dividend does Putnam Short Duration Bond Fund pay?▼
Putnam Short Duration Bond Fund pays an annual dividend of $0.30 per share, with a dividend yield of 3.09%.
What is the dividend yield of Putnam Short Duration Bond Fund?▼
The current dividend yield of Putnam Short Duration Bond Fund is 3.09%.
When does Putnam Short Duration Bond Fund pay dividends?▼
Putnam Short Duration Bond Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Putnam Short Duration Bond Fund?▼
The next dividend payment from Putnam Short Duration Bond Fund is estimated for November 2, 2026.
How safe is the dividend of Putnam Short Duration Bond Fund?▼
Putnam Short Duration Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Putnam Short Duration Bond Fund?▼
Putnam Short Duration Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Putnam Short Duration Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Short Duration Bond Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Putnam Short Duration Bond Fund pay the last dividend?▼
The last dividend payment from Putnam Short Duration Bond Fund was made on October 1, 2026.
What was the dividend of Putnam Short Duration Bond Fund in 2025?▼
In 2025, Putnam Short Duration Bond Fund paid a total dividend of $0.16 per share.
In which currency does Putnam Short Duration Bond Fund distribute the dividend?▼
Putnam Short Duration Bond Fund distributes its dividends in USD.