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Putnam U.S. Research Fund Class C (PRACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.78
-0.01 (-0.02%)
At close: Aug 26, 2026

PRACX Dividend Information

PRACX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.27%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.00%
Total Yield
11.27%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$6.1419LT Capital GainsDec 22, 2025Dec 22, 2025
Dec 5, 2024$3.743LT Capital GainsDec 5, 2024Dec 9, 2024
Dec 6, 2022$3.020LT Capital GainsDec 6, 2022Dec 8, 2022
Dec 6, 2021$3.540LT Capital GainsDec 6, 2021Dec 8, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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