Putnam Short Duration Bond Fund Class R (PRARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
+0.01 (0.10%)
At close: Feb 13, 2026
PRARX Dividend Information
PRARX has an annual dividend of $0.36 per share, with a yield of 3.62%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.62%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0287 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0316 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0275 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03296 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02914 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03275 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03098 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02957 | Jun 30, 2025 |
| May 30, 2025 | $0.03181 | May 30, 2025 |
| Apr 30, 2025 | $0.03057 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02888 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03011 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03089 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03059 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03048 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03081 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0318 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03081 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03226 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03014 | Jun 28, 2024 |
| May 31, 2024 | $0.03054 | May 31, 2024 |
| Apr 30, 2024 | $0.02953 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02904 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02943 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0282 | Jan 31, 2024 |
| Dec 29, 2023 | $0.07024 | Dec 29, 2023 |
| Dec 27, 2023 | $0.0421 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02816 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0275 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02726 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02683 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02567 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02542 | Jun 30, 2023 |
| May 31, 2023 | $0.02568 | May 31, 2023 |
| Apr 28, 2023 | $0.021 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01963 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02016 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01825 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0181 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0091 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01798 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01712 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01636 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01365 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01299 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01086 | Jun 30, 2022 |
| Jun 28, 2022 | $0.012 | Jun 30, 2022 |
| May 31, 2022 | $0.01067 | May 31, 2022 |
| Apr 29, 2022 | $0.00945 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00902 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01018 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00977 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01054 | Dec 31, 2021 |
| Dec 29, 2021 | $0.012 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00921 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00944 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01064 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01144 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01083 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0105 | Jun 30, 2021 |
| May 28, 2021 | $0.01161 | May 28, 2021 |
| Apr 30, 2021 | $0.01159 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01067 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00709 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.