Putnam Ultra Short Duration Income Fund Class R6 (PSDQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.11
0.00 (0.00%)
Jul 3, 2024, 4:00 PM EDT
PSDQX Dividend Information
PSDQX has paid $0.53 per share in the past year, which gives a dividend yield of 5.24%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
5.24%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
39.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.0418 | Jun 28, 2024 |
| May 31, 2024 | $0.04868 | May 31, 2024 |
| Apr 30, 2024 | $0.04458 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0455 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0428 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04536 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04539 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04413 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04337 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04476 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04342 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03943 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04351 | Jun 30, 2023 |
| May 31, 2023 | $0.0417 | May 31, 2023 |
| Apr 28, 2023 | $0.03634 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04193 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0347 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03665 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03412 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03023 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02396 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0233 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01841 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01466 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0103 | Jun 30, 2022 |
| May 31, 2022 | $0.00774 | May 31, 2022 |
| Apr 29, 2022 | $0.00585 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00433 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00297 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00312 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00259 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00252 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00269 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00301 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00246 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00326 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00317 | Jun 30, 2021 |
| May 28, 2021 | $0.00335 | May 28, 2021 |
| Apr 30, 2021 | $0.0038 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00391 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0039 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00413 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0045 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00398 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00444 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00475 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00461 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00627 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00792 | Jun 30, 2020 |
| May 29, 2020 | $0.01175 | May 29, 2020 |
| Apr 30, 2020 | $0.0136 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0148 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01457 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01776 | Jan 31, 2020 |
| Dec 31, 2019 | $0.01655 | Dec 31, 2019 |
| Nov 29, 2019 | $0.01812 | Nov 29, 2019 |
| Oct 31, 2019 | $0.01907 | Oct 31, 2019 |
| Sep 30, 2019 | $0.01808 | Sep 30, 2019 |
| Aug 30, 2019 | $0.02286 | Aug 30, 2019 |
| Jul 31, 2019 | $0.02232 | Jul 31, 2019 |
| Jun 28, 2019 | $0.021 | n/a |
| May 31, 2019 | $0.0246 | May 31, 2019 |
| Apr 30, 2019 | $0.02258 | Apr 30, 2019 |
| Mar 29, 2019 | $0.02364 | Mar 29, 2019 |
| Feb 28, 2019 | $0.02148 | Feb 28, 2019 |
| Jan 31, 2019 | $0.02353 | Jan 31, 2019 |
| Dec 31, 2018 | $0.021 | n/a |
| Dec 27, 2018 | $0.0016 | Dec 31, 2018 |
| Nov 30, 2018 | $0.02164 | Nov 30, 2018 |
| Oct 31, 2018 | $0.02022 | Oct 31, 2018 |
| Sep 28, 2018 | $0.017 | n/a |
| Aug 31, 2018 | $0.022 | n/a |
| Jul 31, 2018 | $0.019 | n/a |
| Jun 29, 2018 | $0.020 | n/a |
| May 31, 2018 | $0.019 | n/a |
| Apr 30, 2018 | $0.017 | n/a |
| Mar 29, 2018 | $0.017 | n/a |
| Feb 28, 2018 | $0.014 | n/a |
| Jan 31, 2018 | $0.014 | n/a |
| Dec 29, 2017 | $0.013 | n/a |
| Dec 27, 2017 | $0.0022 | Dec 29, 2017 |
| Nov 30, 2017 | $0.012 | n/a |
| Oct 31, 2017 | $0.012 | n/a |
| Sep 29, 2017 | $0.012 | n/a |
| Aug 31, 2017 | $0.012 | n/a |
| Jul 31, 2017 | $0.011 | n/a |
| Jun 30, 2017 | $0.011 | n/a |
| May 31, 2017 | $0.010 | n/a |
| Apr 28, 2017 | $0.009 | n/a |
| Mar 31, 2017 | $0.010 | n/a |
| Feb 28, 2017 | $0.008 | n/a |
| Jan 31, 2017 | $0.009 | n/a |
| Dec 30, 2016 | $0.008 | n/a |
| Nov 30, 2016 | $0.008 | n/a |
| Oct 31, 2016 | $0.007 | n/a |
| Sep 30, 2016 | $0.008 | n/a |
| Aug 31, 2016 | $0.008 | n/a |
| Jul 29, 2016 | $0.008 | n/a |
| Jun 30, 2016 | $0.007 | n/a |
| May 31, 2016 | $0.007 | n/a |
| Apr 29, 2016 | $0.008 | n/a |
| Mar 31, 2016 | $0.007 | n/a |
| Feb 29, 2016 | $0.007 | n/a |
| Jan 29, 2016 | $0.006 | n/a |
| Dec 31, 2015 | $0.006 | n/a |
| Dec 29, 2015 | $0.0018 | Dec 31, 2015 |
| Nov 30, 2015 | $0.006 | n/a |
| Oct 30, 2015 | $0.005 | n/a |
| Sep 30, 2015 | $0.004 | n/a |
| Aug 31, 2015 | $0.004 | n/a |
| Jul 31, 2015 | $0.004 | n/a |
| Jun 30, 2015 | $0.005 | n/a |
| May 29, 2015 | $0.004 | n/a |
| Apr 30, 2015 | $0.005 | n/a |
| Mar 31, 2015 | $0.005 | n/a |
| Feb 27, 2015 | $0.004 | n/a |
| Jan 30, 2015 | $0.005 | n/a |
| Dec 31, 2014 | $0.005 | n/a |
| Dec 30, 2014 | $0.008 | Dec 31, 2014 |
| Nov 28, 2014 | $0.005 | n/a |
| Oct 31, 2014 | $0.004 | n/a |
| Sep 30, 2014 | $0.004 | n/a |
| Aug 29, 2014 | $0.004 | n/a |
| Jul 31, 2014 | $0.004 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.