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Putnam Core Equity Fund Class R (US74676P8471.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$53.51
-$0.15-0.28% Friday 00:00
Dividend Yield
2.18%
Dividend amount
$1.17
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam Core Equity Fund Class R (US74676P8471.FUND) dividends are paid annual. The latest dividend per share was $1.17 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.17 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Putnam Core Equity Fund Class R (US74676P8471.FUND) is 2.18%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.17
-32.04%
22 Dec 2025
$1.17
-32.04%
$1.72
+109%
05 Dec 2024
$1.72
+109%
$0.82
-41.87%
06 Dec 2023
$0.82
-41.87%
$1.41
-55.38%
06 Dec 2022
$1.41
-55.38%
$3.17
+477.23%
06 Dec 2021
$3.17
+477.23%
$0.55
-50.41%
04 Dec 2020
$0.55
-50.41%
$1.11
+126.84%
05 Dec 2019
$1.11
+1,776.27%
$0.49
-6.87%
06 Dec 2018
$0.06
-86.25%
20 Jun 2018
$0.43
-18.13%
$0.52
-
06 Dec 2017
$0.52
-
10Y Growth
N/A
5Y Growth
16.29%
3Y Growth
-6.19%
1Y Growth
-32.04%

Community

FAQ

How much dividend does Putnam Core Equity Fund Class R pay?▼
Putnam Core Equity Fund Class R pays an annual dividend of $1.17 per share, with a dividend yield of 2.18%.
What is the dividend yield of Putnam Core Equity Fund Class R?▼
The current dividend yield of Putnam Core Equity Fund Class R is 2.18%.
When does Putnam Core Equity Fund Class R pay dividends?▼
Putnam Core Equity Fund Class R pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Putnam Core Equity Fund Class R?▼
The next dividend payment from Putnam Core Equity Fund Class R is estimated for December 22, 2026.
How safe is the dividend of Putnam Core Equity Fund Class R?▼
Putnam Core Equity Fund Class R has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.29%.
What is the dividend of Putnam Core Equity Fund Class R?▼
Putnam Core Equity Fund Class R currently pays a dividend of $1.17 per share.
When did I have to buy the shares of Putnam Core Equity Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam Core Equity Fund Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam Core Equity Fund Class R pay the last dividend?▼
The last dividend payment from Putnam Core Equity Fund Class R was made on December 22, 2025.
What was the dividend of Putnam Core Equity Fund Class R in 2025?▼
In 2025, Putnam Core Equity Fund Class R paid a total dividend of $1.17 per share.
In which currency does Putnam Core Equity Fund Class R distribute the dividend?▼
Putnam Core Equity Fund Class R distributes its dividends in USD.