Putnam Ultra Short Duration Income Y (PSDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
0.00 (0.00%)
At close: Oct 14, 2026

PSDYX Dividend Information

PSDYX has an annual dividend of $0.43 per share, with a yield of 4.24%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.24%
Total Yield
4.24%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-11.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03486Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03311Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03751Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03437Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03552Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03469Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03488Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03253Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03624Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0383Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0341Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04142Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03724Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04162Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04053Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03821Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0421Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03944Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03828Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03734Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts