Putnam Short Duration Bond Fund Class C (PARQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
+0.01 (0.10%)
At close: Feb 13, 2026
PARQX Dividend Information
PARQX has an annual dividend of $0.31 per share, with a yield of 3.15%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.15%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02446 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0273 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0237 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02845 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02521 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02842 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0268 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02564 | Jun 30, 2025 |
| May 30, 2025 | $0.02757 | May 30, 2025 |
| Apr 30, 2025 | $0.02653 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02476 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02578 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02653 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02625 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02614 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02644 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02745 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02646 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02796 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02588 | Jun 28, 2024 |
| May 31, 2024 | $0.02626 | May 31, 2024 |
| Apr 30, 2024 | $0.02525 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02477 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02515 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02393 | Jan 31, 2024 |
| Dec 29, 2023 | $0.066 | Dec 29, 2023 |
| Dec 27, 2023 | $0.0421 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02397 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02331 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02306 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02264 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02151 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02122 | Jun 30, 2023 |
| May 31, 2023 | $0.02147 | May 31, 2023 |
| Apr 28, 2023 | $0.01685 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0155 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01603 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01415 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01401 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0091 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01394 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01306 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01223 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00951 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00888 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00673 | Jun 30, 2022 |
| Jun 28, 2022 | $0.012 | Jun 30, 2022 |
| May 31, 2022 | $0.00654 | May 31, 2022 |
| Apr 29, 2022 | $0.0053 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00481 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00593 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0055 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00624 | Dec 31, 2021 |
| Dec 29, 2021 | $0.012 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00491 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00511 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00631 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00709 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00648 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00615 | Jun 30, 2021 |
| May 28, 2021 | $0.00725 | May 28, 2021 |
| Apr 30, 2021 | $0.00724 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00632 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01181 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.