Putnam Ultra Short Duration Income Fund Class N (PSDNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.10
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
PSDNX Dividend Information
PSDNX has an annual dividend of $0.49 per share, with a yield of 4.77%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.77%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03619 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03532 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04155 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03823 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04087 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04106 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03915 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04582 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04331 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03953 | Jun 28, 2024 |
| May 31, 2024 | $0.04595 | May 31, 2024 |
| Apr 30, 2024 | $0.0419 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04279 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04039 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04281 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04288 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04161 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0408 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04225 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04095 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03708 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04088 | Jun 30, 2023 |
| May 31, 2023 | $0.03925 | May 31, 2023 |
| Apr 28, 2023 | $0.03413 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03911 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03239 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03418 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03162 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02788 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02162 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02083 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01603 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01231 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00805 | Jun 30, 2022 |
| May 31, 2022 | $0.00551 | May 31, 2022 |
| Apr 29, 2022 | $0.00359 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00209 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00092 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00088 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00037 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00036 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00046 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00086 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00029 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00096 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00101 | Jun 30, 2021 |
| May 28, 2021 | $0.00126 | May 28, 2021 |
| Apr 30, 2021 | $0.0015 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00168 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00008 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0019 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00226 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00188 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00211 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00256 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00248 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00384 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00567 | Jun 30, 2020 |
| May 29, 2020 | $0.00948 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.