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Putnam Ultra Short Duration Income Fund Class Y (US74676P6988.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.11
+$0.00+0% Wednesday 00:00
Dividend Yield
3.77%
Dividend amount
$0.03
Last ex-date
Jul 30, 2026
Last pay date
Aug 03, 2026

Summary

Putnam Ultra Short Duration Income Fund Class Y (US74676P6988.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of July 30, 2026 and a payment date of August 03, 2026. The next dividend per share will be $0.03 with an ex date of July 30, 2026 and a payment date of August 03, 2026. The current dividend yield of Putnam Ultra Short Duration Income Fund Class Y (US74676P6988.FUND) is 3.77%.

Upcoming

30
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
+78.38%
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-0.53%
31 Mar 2026
$0.03
+7.22%
27 Feb 2026
$0.03
-10.24%
30 Jan 2026
$0.04
-5.36%
$0.23
-
31 Dec 2025
$0.04
+12.43%
28 Nov 2025
$0.03
-17.78%
31 Oct 2025
$0.04
+11.22%
30 Sep 2025
$0.04
-10.52%
29 Aug 2025
$0.04
+2.7%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
78.38%

Community

FAQ

How much dividend does Putnam Ultra Short Duration Income Fund Class Y pay?▼
Putnam Ultra Short Duration Income Fund Class Y pays an annual dividend of $0.38 per share, with a dividend yield of 3.77%.
What is the dividend yield of Putnam Ultra Short Duration Income Fund Class Y?▼
The current dividend yield of Putnam Ultra Short Duration Income Fund Class Y is 3.77%.
When does Putnam Ultra Short Duration Income Fund Class Y pay dividends?▼
Putnam Ultra Short Duration Income Fund Class Y pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from Putnam Ultra Short Duration Income Fund Class Y?▼
The next dividend payment from Putnam Ultra Short Duration Income Fund Class Y is estimated for August 03, 2026.
How safe is the dividend of Putnam Ultra Short Duration Income Fund Class Y?▼
Putnam Ultra Short Duration Income Fund Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of Putnam Ultra Short Duration Income Fund Class Y?▼
Putnam Ultra Short Duration Income Fund Class Y currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Putnam Ultra Short Duration Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam Ultra Short Duration Income Fund Class Y, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Putnam Ultra Short Duration Income Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam Ultra Short Duration Income Fund Class Y was made on July 01, 2026.
What was the dividend of Putnam Ultra Short Duration Income Fund Class Y in 2025?▼
In 2025, Putnam Ultra Short Duration Income Fund Class Y paid a total dividend of $0.23 per share.
In which currency does Putnam Ultra Short Duration Income Fund Class Y distribute the dividend?▼
Putnam Ultra Short Duration Income Fund Class Y distributes its dividends in USD.