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Putnam U.S. Research R (PRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.85
-0.02 (-0.03%)
At close: Aug 26, 2026

PRSRX Dividend Information

PRSRX has an annual dividend of $6.41 per share, with a yield of 10.22%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
10.22%
Total Yield
10.22%
Annual Dividend
$6.41
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
65.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$6.4073Dec 22, 2025Dec 22, 2025
Dec 5, 2024$3.873Dec 5, 2024Dec 9, 2024
Dec 6, 2023$0.012Dec 6, 2023Dec 8, 2023
Dec 6, 2022$3.210Dec 6, 2022Dec 8, 2022
Dec 6, 2021$3.540Dec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts