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Putnam U.S. Research Fund (US7468026288.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.47
-$0.01-0.02% Tuesday 00:00
Dividend Yield
11.28%
Dividend amount
$6.14
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam U.S. Research Fund (US7468026288.FUND) dividends are paid annual. The latest dividend per share was $6.14 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $6.14 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 (US7468026288.FUND) is 11.28%.

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
$6.14
+64.09%
22 Dec 2025
$6.14
+64.09%
$3.74
+23.94%
05 Dec 2024
$3.74
+23.94%
$3.02
-14.69%
06 Dec 2022
$3.02
-14.69%
$3.54
+518.88%
06 Dec 2021
$3.54
+518.88%
$0.57
-74.51%
04 Dec 2020
$0.57
-74.51%
$2.24
-44.59%
05 Dec 2019
$2.24
-44.59%
$4.05
+678.85%
06 Dec 2018
$4.05
+678.85%
$0.52
+368.47%
06 Dec 2017
$0.52
+368.47%
$0.11
-12.6%
07 Dec 2016
$0.11
-12.6%
$0.13
-
07 Dec 2015
$0.13
-
10Y Growth
47.38%
5Y Growth
60.76%
3Y Growth
26.7%
1Y Growth
64.09%

Community

FAQ

How much dividend does Putnam U.S. Research Fund pay?▼
Putnam U.S. Research Fund pays an annual dividend of $6.14 per share, with a dividend yield of 11.28%.
What is the dividend yield of Putnam U.S. Research Fund?▼
The current dividend yield of Putnam U.S. Research Fund is 11.28%.
When does Putnam U.S. Research Fund pay dividends?▼
Putnam U.S. Research Fund pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Putnam U.S. Research Fund?▼
The next dividend payment from Putnam U.S. Research Fund is estimated for December 22, 2026.
How safe is the dividend of Putnam U.S. Research Fund?▼
Putnam U.S. Research Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.76%.
What is the dividend of Putnam U.S. Research Fund?▼
Putnam U.S. Research Fund currently pays a dividend of $6.14 per share.
When did I have to buy the shares of Putnam U.S. Research Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam U.S. Research Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam U.S. Research Fund pay the last dividend?▼
The last dividend payment from Putnam U.S. Research Fund was made on December 22, 2025.
What was the dividend of Putnam U.S. Research Fund in 2025?▼
In 2025, Putnam U.S. Research Fund paid a total dividend of $6.14 per share.
In which currency does Putnam U.S. Research Fund distribute the dividend?▼
Putnam U.S. Research Fund distributes its dividends in USD.