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Putnam Core Bond Fund Class R6 (US74676A4022.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.85
+$0.00+0%Monday 00:00
Dividend Yield
4.52%
Dividend amount
$0.03
Last ex-date
Aug 26, 2026
Last pay date
Aug 26, 2026

Summary

Putnam Core Bond Fund Class R6 (US74676A4022.FUND). Dividend Frequency: monthly. The latest recorded dividend from Putnam Core Bond Fund Class R6 was $0.03 per share. Last ex-date: August 26, 2026. The last dividend payment from Putnam Core Bond Fund Class R6 was made on August 26, 2026. The next dividend payment from Putnam Core Bond Fund Class R6 is estimated for October 26, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Putnam Core Bond Fund Class R6 is 4.52%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 26
Dividend Payment
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
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$0.23
-
Aug 26, 2026
$0.03
+3.14%
Jul 28, 2026
$0.03
-0.69%
Jun 25, 2026
$0.03
-1.7%
May 26, 2026
$0.03
-0.68%
Apr 27, 2026
$0.03
+6.09%
Mar 26, 2026
$0.03
-4.45%
Feb 24, 2026
$0.03
-2.34%
Jan 27, 2026
$0.03
-5.97%
$0.18
-
Dec 26, 2025
$0.03
+11.19%
Nov 24, 2025
$0.03
-
Oct 28, 2025
$0.03
-7.26%
Sep 25, 2025
$0.03
-4.11%
Aug 26, 2025
$0.03
+2.27%
Jul 28, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
246.66%

Community

FAQs

How much dividend does Putnam Core Bond Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Core Bond Fund Class R6 is $0.36 per share.
What is the dividend yield of Putnam Core Bond Fund Class R6?▼
The current dividend yield of Putnam Core Bond Fund Class R6 is 4.52%.
When does Putnam Core Bond Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Core Bond Fund Class R6 is estimated for October 26, 2026.
When is the next dividend from Putnam Core Bond Fund Class R6?▼
The next dividend payment from Putnam Core Bond Fund Class R6 is estimated for October 26, 2026.
What is the dividend of Putnam Core Bond Fund Class R6?▼
The latest recorded dividend from Putnam Core Bond Fund Class R6 was $0.03 per share.
When did I have to buy the shares of Putnam Core Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Putnam Core Bond Fund Class R6, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Putnam Core Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from Putnam Core Bond Fund Class R6 was made on August 26, 2026.
What was the dividend of Putnam Core Bond Fund Class R6 in 2025?▼
Putnam Core Bond Fund Class R6 has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.