Putnam Ultra Short Duration Income Fund Class N (PSDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.29
+0.01 (0.10%)
At close: Feb 13, 2026
PSDNX Dividend Information
PSDNX has an annual dividend of $0.44 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.27%
Annual Dividend
$0.44
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03404 | Jan 30, 2026 |
| Dec 31, 2025 | $0.036 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0321 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03914 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03526 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03929 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03836 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03621 | Jun 30, 2025 |
| May 30, 2025 | $0.0399 | May 30, 2025 |
| Apr 30, 2025 | $0.03733 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.