Stock Events

Stock Events

Putnam Core Equity Fund (US74676P8885.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$53.54
+$0.45+0.85%Friday 00:00
Dividend Yield
2.33%
Dividend amount
$1.25
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam Core Equity Fund (US74676P8885.FUND) dividends are paid annual. The latest dividend per share was $1.25 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.25 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 (US74676P8885.FUND) is 2.33%.

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
$1.25
-31.41%
Dec 22, 2025
$1.25
-31.41%
$1.82
+115.03%
Dec 5, 2024
$1.82
+115.03%
$0.85
-40.58%
Dec 6, 2023
$0.85
-40.58%
$1.42
-55.74%
Dec 6, 2022
$1.42
-55.74%
$3.21
+388.3%
Dec 6, 2021
$3.21
+388.3%
$0.66
-44.52%
Dec 4, 2020
$0.66
-44.52%
$1.19
+143.03%
Dec 5, 2019
$1.19
+1,910.17%
$0.49
-14.08%
Dec 6, 2018
$0.06
-86.25%
Jun 20, 2018
$0.43
-24.47%
$0.57
-
Dec 6, 2017
$0.57
-
10Y Growth
N/A
5Y Growth
13.62%
3Y Growth
-4.3%
1Y Growth
-31.41%

Community

FAQs

How much dividend does Putnam Core Equity Fund pay?▼
Putnam Core Equity Fund pays an annual dividend of $1.25 per share, with a dividend yield of 2.33%.
What is the dividend yield of Putnam Core Equity Fund?▼
The current dividend yield of Putnam Core Equity Fund is 2.33%.
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 a payout ratio of 0% and 5-year dividend growth of 13.62%.
What is the dividend of Putnam Core Equity Fund?▼
Putnam Core Equity Fund currently pays a dividend of $1.25 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 $1.25 per share.
In which currency does Putnam Core Equity Fund distribute the dividend?▼
Putnam Core Equity Fund distributes its dividends in USD.