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Putnam U.S. Research Fund (US7468028839.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$63.59
-$0.45-0.7% Thursday 00:00
Dividend Yield
10.1%
Dividend amount
$6.42
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam U.S. Research Fund (US7468028839.FUND) dividends are paid annual. The latest dividend per share was $6.42 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $6.42 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 (US7468028839.FUND) is 10.1%.

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
$6.42
+60.73%
22 Dec 2025
$6.42
+60.73%
$4.00
+3,096%
05 Dec 2024
$4.00
+3,096%
$0.13
-96.22%
06 Dec 2023
$0.13
-96.22%
$3.30
-6.72%
06 Dec 2022
$3.30
-6.72%
$3.54
+338.24%
06 Dec 2021
$3.54
+338.24%
$0.81
-67.26%
04 Dec 2020
$0.81
-67.26%
$2.47
-40.74%
05 Dec 2019
$2.47
-40.74%
$4.17
+700.96%
06 Dec 2018
$4.17
+700.96%
$0.52
+79.31%
06 Dec 2017
$0.52
+79.31%
$0.29
-
07 Dec 2016
$0.29
-
10Y Growth
N/A
5Y Growth
51.37%
3Y Growth
24.81%
1Y Growth
60.73%

Community

FAQ

How much dividend does Putnam U.S. Research Fund pay?▼
Putnam U.S. Research Fund pays an annual dividend of $6.42 per share, with a dividend yield of 10.1%.
What is the dividend yield of Putnam U.S. Research Fund?▼
The current dividend yield of Putnam U.S. Research Fund is 10.1%.
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 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.37%.
What is the dividend of Putnam U.S. Research Fund?▼
Putnam U.S. Research Fund currently pays a dividend of $6.42 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 $6.42 per share.
In which currency does Putnam U.S. Research Fund distribute the dividend?▼
Putnam U.S. Research Fund distributes its dividends in USD.