Stock Events

Stock Events

Putnam Core Equity Fund (US74676P8620.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.74
-$0.09-0.18%Wednesday 00:00
Dividend Yield
1.78%
Dividend amount
$0.91
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam Core Equity Fund (US74676P8620.FUND) dividends are paid annual. The latest dividend per share was $0.91 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.91 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 (US74676P8620.FUND) is 1.78%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.91
-43.79%
Dec 22, 2025
$0.91
-43.79%
$1.61
+162.44%
Dec 5, 2024
$1.61
+162.44%
$0.62
-56.51%
Dec 6, 2023
$0.62
-56.51%
$1.41
-52.12%
Dec 6, 2022
$1.41
-52.12%
$2.95
+560.63%
Dec 6, 2021
$2.95
+560.63%
$0.45
-55.17%
Dec 4, 2020
$0.45
-55.17%
$1.00
+104.3%
Dec 5, 2019
$1.00
+1,589.83%
$0.49
+18.16%
Dec 6, 2018
$0.06
-86.25%
Jun 20, 2018
$0.43
+3.87%
$0.41
-
Dec 6, 2017
$0.41
-
10Y Growth
N/A
5Y Growth
15.21%
3Y Growth
-13.75%
1Y Growth
-43.79%

Community

FAQs

How much dividend does Putnam Core Equity Fund pay?▼
Putnam Core Equity Fund pays an annual dividend of $0.91 per share, with a dividend yield of 1.78%.
What is the dividend yield of Putnam Core Equity Fund?▼
The current dividend yield of Putnam Core Equity Fund is 1.78%.
When does Putnam Core Equity Fund pay dividends?▼
Putnam Core Equity Fund pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Putnam Core Equity Fund?▼
The next dividend payment from Putnam Core Equity Fund is estimated for December 22, 2026.
How safe is the dividend of Putnam Core Equity Fund?▼
Putnam Core Equity Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 15.21%.
What is the dividend of Putnam Core Equity Fund?▼
Putnam Core Equity Fund currently pays a dividend of $0.91 per share.
When did I have to buy the shares of Putnam Core Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Core Equity Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam Core Equity Fund pay the last dividend?▼
The last dividend payment from Putnam Core Equity Fund was made on December 22, 2025.
What was the dividend of Putnam Core Equity Fund in 2025?▼
In 2025, Putnam Core Equity Fund paid a total dividend of $0.91 per share.
In which currency does Putnam Core Equity Fund distribute the dividend?▼
Putnam Core Equity Fund distributes its dividends in USD.