Putnam U.S. Research Fund Class R (PRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.25
+0.58 (1.01%)
At close: Apr 30, 2026
PRSRX Dividend Information
PRSRX has an annual dividend of $6.41 per share, with a yield of 11.00%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
11.00%
Annual Dividend
$6.41
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
65.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $6.4073 | Dec 22, 2025 |
| Dec 5, 2024 | $3.873 | Dec 9, 2024 |
| Dec 6, 2023 | $0.012 | Dec 8, 2023 |
| Dec 6, 2022 | $3.210 | Dec 8, 2022 |
| Dec 6, 2021 | $3.540 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.