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Putnam U.S. Research Fund Class R (US7468021313.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$63.03
+$0.50+0.8%Friday 00:00
Dividend Yield
10.17%
Dividend amount
$6.41
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam U.S. Research Fund Class R (US7468021313.FUND) dividends are paid annual. The latest dividend per share was $6.41 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $6.41 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Putnam U.S. Research Fund Class R (US7468021313.FUND) is 10.17%.

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
$6.41
+65.44%
Dec 22, 2025
$6.41
+65.44%
$3.87
+32,175%
Dec 5, 2024
$3.87
+32,175%
$0.01
-99.63%
Dec 6, 2023
$0.01
-99.63%
$3.21
-9.32%
Dec 6, 2022
$3.21
-9.32%
$3.54
+392.35%
Dec 6, 2021
$3.54
+392.35%
$0.72
-69.8%
Dec 4, 2020
$0.72
-69.8%
$2.38
-41.35%
Dec 5, 2019
$2.38
-41.35%
$4.06
+680.77%
Dec 6, 2018
$4.06
+680.77%
$0.52
+153.66%
Dec 6, 2017
$0.52
+153.66%
$0.21
-
Dec 7, 2016
$0.21
-
10Y Growth
N/A
5Y Growth
54.88%
3Y Growth
25.91%
1Y Growth
65.44%

Community

FAQs

How much dividend does Putnam U.S. Research Fund Class R pay?▼
Putnam U.S. Research Fund Class R pays an annual dividend of $6.41 per share, with a dividend yield of 10.17%.
What is the dividend yield of Putnam U.S. Research Fund Class R?▼
The current dividend yield of Putnam U.S. Research Fund Class R is 10.17%.
When does Putnam U.S. Research Fund Class R pay dividends?▼
Putnam U.S. Research Fund Class R pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Putnam U.S. Research Fund Class R?▼
The next dividend payment from Putnam U.S. Research Fund Class R is estimated for December 22, 2026.
How safe is the dividend of Putnam U.S. Research Fund Class R?▼
Putnam U.S. Research Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.88%.
What is the dividend of Putnam U.S. Research Fund Class R?▼
Putnam U.S. Research Fund Class R currently pays a dividend of $6.41 per share.
When did I have to buy the shares of Putnam U.S. Research Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam U.S. Research Fund Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam U.S. Research Fund Class R pay the last dividend?▼
The last dividend payment from Putnam U.S. Research Fund Class R was made on December 22, 2025.
What was the dividend of Putnam U.S. Research Fund Class R in 2025?▼
In 2025, Putnam U.S. Research Fund Class R paid a total dividend of $6.41 per share.
In which currency does Putnam U.S. Research Fund Class R distribute the dividend?▼
Putnam U.S. Research Fund Class R distributes its dividends in USD.