Putnam Ultra Short Duration Income R6 (PSDQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
0.00 (0.00%)
At close: Oct 14, 2026

PSDQX Dividend Information

PSDQX has an annual dividend of $0.43 per share, with a yield of 4.26%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.26%
Total Yield
4.26%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-12.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03503Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03328Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03778Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03451Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03565Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03484Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03503Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03267Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03639Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0384Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0343Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04162Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03742Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04176Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04074Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03841Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04232Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03965Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03853Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03759Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts