Putnam Ultra Short Duration Income Fund Class A (PSDTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.11
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
PSDTX Dividend Information
PSDTX has an annual dividend of $0.50 per share, with a yield of 4.99%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.99%
Annual Dividend
$0.50
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03743 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03653 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04297 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03952 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04221 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04241 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04036 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04725 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04465 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04074 | Jun 28, 2024 |
| May 31, 2024 | $0.04742 | May 31, 2024 |
| Apr 30, 2024 | $0.0434 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04431 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04169 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04419 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04423 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04299 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04221 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04357 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04227 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03834 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04232 | Jun 30, 2023 |
| May 31, 2023 | $0.04056 | May 31, 2023 |
| Apr 28, 2023 | $0.03531 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04069 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03363 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03549 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03297 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02914 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0229 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02217 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01736 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01361 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00932 | Jun 30, 2022 |
| May 31, 2022 | $0.00676 | May 31, 2022 |
| Apr 29, 2022 | $0.00488 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00338 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00209 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00218 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00165 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00161 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00175 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00209 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00155 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00229 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00226 | Jun 30, 2021 |
| May 28, 2021 | $0.00248 | May 28, 2021 |
| Apr 30, 2021 | $0.00284 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00297 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0039 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00319 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00355 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00309 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00345 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00381 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0037 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00523 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00695 | Jun 30, 2020 |
| May 29, 2020 | $0.01076 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.