Putnam Ultra Short Duration Income Fund Class R (PSDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.09
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
PSDRX Dividend Information
PSDRX has an annual dividend of $0.46 per share, with a yield of 4.59%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.59%
Annual Dividend
$0.46
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03416 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03337 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03925 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03614 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03871 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0389 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03719 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04352 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04117 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03759 | Jun 28, 2024 |
| May 31, 2024 | $0.04371 | May 31, 2024 |
| Apr 30, 2024 | $0.04004 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04083 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03844 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04072 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04076 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03964 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03888 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04012 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03882 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03511 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03875 | Jun 30, 2023 |
| May 31, 2023 | $0.03711 | May 31, 2023 |
| Apr 28, 2023 | $0.0322 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03702 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03053 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03205 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02953 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02582 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01972 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01864 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01395 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01021 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00602 | Jun 30, 2022 |
| May 31, 2022 | $0.00346 | May 31, 2022 |
| Apr 29, 2022 | $0.00147 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00011 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00007 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00008 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00009 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00008 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00009 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00008 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00008 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00009 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00008 | Jun 30, 2021 |
| May 28, 2021 | $0.00008 | May 28, 2021 |
| Apr 30, 2021 | $0.00009 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00009 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00185 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00008 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00018 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00008 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00011 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00049 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00049 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00161 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00365 | Jun 30, 2020 |
| May 29, 2020 | $0.00736 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.