Putnam Short Duration Bond Fund Class Y (PARYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
0.00 (0.00%)
At close: Feb 13, 2026
PARYX Dividend Information
PARYX has an annual dividend of $0.41 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.13%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03293 | Jan 30, 2026 |
| Dec 31, 2025 | $0.036 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0314 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03747 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0331 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03713 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03521 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03351 | Jun 30, 2025 |
| May 30, 2025 | $0.03622 | May 30, 2025 |
| Apr 30, 2025 | $0.0346 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03285 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03413 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0349 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0346 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03448 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03484 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03582 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03479 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03621 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0341 | Jun 28, 2024 |
| May 31, 2024 | $0.03446 | May 31, 2024 |
| Apr 30, 2024 | $0.03349 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03299 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03339 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03216 | Jan 31, 2024 |
| Dec 29, 2023 | $0.07418 | Dec 29, 2023 |
| Dec 27, 2023 | $0.0421 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03204 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03139 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03117 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03073 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02957 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02932 | Jun 30, 2023 |
| May 31, 2023 | $0.02961 | May 31, 2023 |
| Apr 28, 2023 | $0.02494 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02353 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02409 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02215 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02201 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0091 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02186 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02102 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02032 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01765 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01696 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0149 | Jun 30, 2022 |
| Jun 28, 2022 | $0.012 | Jun 30, 2022 |
| May 31, 2022 | $0.01469 | May 31, 2022 |
| Apr 29, 2022 | $0.0135 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01314 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01433 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01394 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01474 | Dec 31, 2021 |
| Dec 29, 2021 | $0.012 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01343 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01368 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01488 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01569 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01507 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01476 | Jun 30, 2021 |
| May 28, 2021 | $0.01586 | May 28, 2021 |
| Apr 30, 2021 | $0.01584 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01492 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0157 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.