Putnam Core Equity Fund Class Y (US74676P8398.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$54.48
+$0.22+0.41%Wednesday 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 | |
|---|---|---|---|
| $1.36 | -29.32% | ||
Dec 22, 2025 | $1.36 | -29.32% | |
| $1.93 | +106.97% | ||
Dec 5, 2024 | $1.93 | +106.97% | |
| $0.93 | -38.07% | ||
Dec 6, 2023 | $0.93 | -38.07% | |
| $1.51 | -54.49% | ||
Dec 6, 2022 | $1.51 | -54.49% | |
| $3.31 | +358.67% | ||
Dec 6, 2021 | $3.31 | +358.67% | |
| $0.72 | -41.95% | ||
Dec 4, 2020 | $0.72 | -41.95% | |
| $1.24 | +154.51% | ||
Dec 5, 2019 | $1.24 | +2,005.08% | |
| $0.49 | -21.42% | ||
Dec 6, 2018 | $0.06 | -86.25% | |
Jun 20, 2018 | $0.43 | -30.92% | |
| $0.62 | - | ||
Dec 6, 2017 | $0.62 | - | |
10Y Growth
0%
5Y Growth
13.59%
3Y Growth
-3.24%
1Y Growth
-29.32%
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FAQs
How much dividend does Putnam Core Equity Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Core Equity Fund Class Y is $1.37 per share.
What is the dividend yield of Putnam Core Equity Fund Class Y?▼
The current dividend yield of Putnam Core Equity Fund Class Y is 2.51%.
When does Putnam Core Equity Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Putnam Core Equity Fund Class Y is estimated for December 22, 2026.
When is the next dividend from Putnam Core Equity Fund Class Y?▼
The next dividend payment from Putnam Core Equity Fund Class Y is estimated for December 22, 2026.
How safe is the dividend of Putnam Core Equity Fund Class Y?▼
Putnam Core Equity Fund Class Y has paid a dividend for 8 consecutive years, with 5-year dividend growth of 13.59%.
What is the dividend of Putnam Core Equity Fund Class Y?▼
The latest recorded dividend from Putnam Core Equity Fund Class Y was $1.36 per share.
When did I have to buy the shares of Putnam Core Equity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam Core Equity Fund Class Y, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam Core Equity Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam Core Equity Fund Class Y was made on December 22, 2025.
What was the dividend of Putnam Core Equity Fund Class Y in 2025?▼
Putnam Core Equity Fund Class Y has recorded dividends totaling $1.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.