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

$52.54
-$0.54-1.02%Friday 00:00
Dividend Yield
2.22%
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). Dividend Frequency: annual. The latest recorded dividend from Putnam Core Equity Fund Class R was $1.17 per share. Last ex-date: December 22, 2025. The last dividend payment from Putnam Core Equity Fund Class R was made on December 22, 2025. The next dividend payment from Putnam Core Equity Fund Class R is estimated for December 22, 2026. Estimated next dividend amount: $1.17. The current dividend yield of Putnam Core Equity Fund Class R is 2.22%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
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
$1.17
-32.04%
Dec 22, 2025
$1.17
-32.04%
$1.72
+109%
Dec 5, 2024
$1.72
+109%
$0.82
-41.87%
Dec 6, 2023
$0.82
-41.87%
$1.41
-55.38%
Dec 6, 2022
$1.41
-55.38%
$3.17
+477.23%
Dec 6, 2021
$3.17
+477.23%
$0.55
-50.41%
Dec 4, 2020
$0.55
-50.41%
$1.11
+126.84%
Dec 5, 2019
$1.11
+1,776.27%
$0.49
-6.87%
Dec 6, 2018
$0.06
-86.25%
Jun 20, 2018
$0.43
-18.13%
$0.52
-
Dec 6, 2017
$0.52
-
10Y Growth
0%
5Y Growth
16.29%
3Y Growth
-6.19%
1Y Growth
-32.04%

Community

FAQs

How much dividend does Putnam Core Equity Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Core Equity Fund Class R is $1.17 per share.
What is the dividend yield of Putnam Core Equity Fund Class R?▼
The current dividend yield of Putnam Core Equity Fund Class R is 2.22%.
When does Putnam Core Equity Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Putnam Core Equity Fund Class R is estimated for 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 5-year dividend growth of 16.29%.
What is the dividend of Putnam Core Equity Fund Class R?▼
The latest recorded dividend from Putnam Core Equity Fund Class R was $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?▼
Putnam Core Equity Fund Class R has recorded dividends totaling $1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.