Putnam Ultra Short Duration Income Fund (US74676P7556.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.08
+$0.01+0.1%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Aug 31, 2026 | $0.03 | -11.75% | |
Jul 31, 2026 | $0.04 | +9.13% | |
Jun 30, 2026 | $0.03 | -3.23% | |
May 29, 2026 | $0.03 | +2.36% | |
Apr 30, 2026 | $0.03 | -0.54% | |
Mar 31, 2026 | $0.03 | +7.23% | |
Feb 27, 2026 | $0.03 | -10.26% | |
Jan 30, 2026 | $0.04 | -5.4% | |
| $0.23 | - | ||
Dec 31, 2025 | $0.04 | +12.39% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.04 | +11.16% | |
Sep 30, 2025 | $0.04 | -10.41% | |
Aug 29, 2025 | $0.04 | +2.53% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
228.28%
Community
FAQs
How much dividend does Putnam Ultra Short Duration Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Ultra Short Duration Income Fund is $0.39 per share.
What is the dividend yield of Putnam Ultra Short Duration Income Fund?▼
The current dividend yield of Putnam Ultra Short Duration Income Fund is 3.85%.
When does Putnam Ultra Short Duration Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Ultra Short Duration Income Fund is estimated for November 2, 2026.
When is the next dividend from Putnam Ultra Short Duration Income Fund?▼
The next dividend payment from Putnam Ultra Short Duration Income Fund is estimated for November 2, 2026.
What is the dividend of Putnam Ultra Short Duration Income Fund?▼
The latest recorded dividend from Putnam Ultra Short Duration Income Fund was $0.03 per share.
When did I have to buy the shares of Putnam Ultra Short Duration Income Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Ultra Short Duration Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Putnam Ultra Short Duration Income Fund pay the last dividend?▼
The last dividend payment from Putnam Ultra Short Duration Income Fund was made on August 31, 2026.
What was the dividend of Putnam Ultra Short Duration Income Fund in 2025?▼
Putnam Ultra Short Duration Income Fund has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.