Putnam Ultra Short Duration Income Fund Class R6 (PSDQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.12
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
PSDQX Dividend Information
PSDQX has an annual dividend of $0.52 per share, with a yield of 5.12%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.12%
Annual Dividend
$0.52
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03853 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03759 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04419 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04064 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04338 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04357 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04142 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04849 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04582 | Jul 31, 2024 |
| 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 | $0.01806 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.