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Putnam Ultra Short Duration Income Y (PSDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
+0.01 (0.10%)
At close: Aug 25, 2026

PSDYX Dividend Information

PSDYX has an annual dividend of $0.44 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.33%
Total Yield
4.33%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-11.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.04393Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0404Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04311Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04331Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04118Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04821Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04555Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04155Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04838Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04427Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04521Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04254Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0451Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04513Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04386Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04308Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04447Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04316Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03918Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04324Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04146Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03612Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04164Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03444Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03638Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03385Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02999Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02373Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02308Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01823Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01448Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01015Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00759Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00573Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00423Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00286Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00304Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00251Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00244Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00261Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00293Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00238Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts