Putnam Ultra Short Duration Income Fund Class Y (PSDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.12
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
PSDYX Dividend Information
PSDYX has an annual dividend of $0.52 per share, with a yield of 5.09%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.09%
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 | $0.03828 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03734 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04393 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0404 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04311 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04331 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04118 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04821 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04555 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04155 | Jun 28, 2024 |
| May 31, 2024 | $0.04838 | May 31, 2024 |
| Apr 30, 2024 | $0.04427 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04521 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04254 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0451 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04513 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04386 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04308 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04447 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04316 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03918 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04324 | Jun 30, 2023 |
| May 31, 2023 | $0.04146 | May 31, 2023 |
| Apr 28, 2023 | $0.03612 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04164 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03444 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03638 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03385 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02999 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02373 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02308 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01823 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01448 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01015 | Jun 30, 2022 |
| May 31, 2022 | $0.00759 | May 31, 2022 |
| Apr 29, 2022 | $0.00573 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00423 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00286 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00304 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00251 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00244 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00261 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00293 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00238 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00318 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00309 | Jun 30, 2021 |
| May 28, 2021 | $0.00328 | May 28, 2021 |
| Apr 30, 2021 | $0.00372 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00383 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00008 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00405 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00441 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00389 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00434 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00465 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00451 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00617 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00778 | Jun 30, 2020 |
| May 29, 2020 | $0.01163 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.