Putnam Short Duration Bond Fund Class A (PARTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.91
-0.01 (-0.10%)
Apr 22, 2025, 4:00 PM EDT
PARTX Dividend Information
PARTX has an annual dividend of $0.39 per share, with a yield of 3.83%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.83%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03083 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03203 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03278 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03249 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03237 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03272 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03371 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03268 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03413 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03203 | Jun 28, 2024 |
| May 31, 2024 | $0.03238 | May 31, 2024 |
| Apr 30, 2024 | $0.03141 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03091 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03131 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03008 | Jan 31, 2024 |
| Dec 29, 2023 | $0.07211 | Dec 29, 2023 |
| Dec 27, 2023 | $0.0421 | Dec 29, 2023 |
| Nov 30, 2023 | $0.030 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02935 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02912 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02869 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02754 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02728 | Jun 30, 2023 |
| May 31, 2023 | $0.02755 | May 31, 2023 |
| Apr 28, 2023 | $0.0229 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0215 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02206 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02013 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01999 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0091 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01986 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01902 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01828 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0156 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01493 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01284 | Jun 30, 2022 |
| Jun 28, 2022 | $0.012 | Jun 30, 2022 |
| May 31, 2022 | $0.01264 | May 31, 2022 |
| Apr 29, 2022 | $0.01145 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01105 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01222 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01182 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0126 | Dec 31, 2021 |
| Dec 29, 2021 | $0.012 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01128 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01152 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01273 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01352 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01291 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01259 | Jun 30, 2021 |
| May 28, 2021 | $0.01369 | May 28, 2021 |
| Apr 30, 2021 | $0.01367 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01275 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01412 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01442 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01395 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01225 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01157 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01197 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01627 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01394 | Jun 30, 2020 |
| May 29, 2020 | $0.02054 | May 29, 2020 |
| Apr 30, 2020 | $0.01764 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.