Putnam Research A (PNRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.20
+0.07 (0.12%)
Aug 28, 2025, 8:09 AM EDT

PNRAX Dividend Information

PNRAX has an annual dividend of $4.00 per share, with a yield of 6.48%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.

Dividend Yield
6.48%
Annual Dividend
$4.00
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
3,096.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2024$3.995Dec 5, 2024Dec 9, 2024
Dec 6, 2023$0.125Dec 6, 2023Dec 8, 2023
Dec 6, 2022$3.303Dec 6, 2022Dec 8, 2022
Dec 6, 2021$3.541Dec 6, 2021Dec 8, 2021
Dec 4, 2020$0.808Dec 4, 2020Dec 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts