Putnam U.S. Research Fund Class A (PNRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.07
+0.05 (0.09%)
Feb 17, 2026, 8:10 AM EST
PNRAX Dividend Information
PNRAX has an annual dividend of $0.28 per share, with a yield of 0.47%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.47%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-93.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2793 | Dec 22, 2025 |
| Dec 5, 2024 | $3.995 | Dec 9, 2024 |
| Dec 6, 2023 | $0.125 | Dec 8, 2023 |
| Dec 6, 2022 | $3.303 | Dec 8, 2022 |
| Dec 6, 2021 | $3.541 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.