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Putnam Ultra Short Duration Income N (PSDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
+0.01 (0.10%)
At close: Aug 25, 2026

PSDNX Dividend Information

PSDNX has an annual dividend of $0.41 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.09%
Total Yield
4.09%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-12.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03525Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03229Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03337Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03256Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03274Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03052Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03404Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.036Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0321Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03914Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03526Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03929Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03836Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03621Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0399Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03733Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03619Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03532Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04155Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03823Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04087Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04106Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03915Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04582Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04331Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03953Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04595Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0419Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04279Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04039Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04281Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04288Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04161Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0408Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04225Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04095Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03708Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04088Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03925Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03413Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03911Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03239Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03418Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03162Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02788Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02162Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02083Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01603Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01231Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00805Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00551Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00359Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00209Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00092Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00088Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00037Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00036Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00046Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00086Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00029Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts