Putnam Core Bond Fund Class R6 (PTREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.11
+0.01 (0.12%)
Jun 9, 2025, 4:00 PM EDT
PTREX Dividend Information
PTREX has an annual dividend of $0.38 per share, with a yield of 4.66%. The dividend is paid every month and the last ex-dividend date was May 27, 2025.
Dividend Yield
4.66%
Annual Dividend
$0.38
Ex-Dividend Date
May 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 27, 2025 | $0.0301 | May 27, 2025 |
| Apr 21, 2025 | $0.031 | Apr 21, 2025 |
| Mar 20, 2025 | $0.031 | Mar 20, 2025 |
| Feb 18, 2025 | $0.031 | Feb 20, 2025 |
| Jan 16, 2025 | $0.031 | Jan 21, 2025 |
| Dec 18, 2024 | $0.037 | Dec 20, 2024 |
| Nov 18, 2024 | $0.031 | Nov 20, 2024 |
| Oct 17, 2024 | $0.031 | Oct 21, 2024 |
| Sep 18, 2024 | $0.031 | Sep 20, 2024 |
| Aug 16, 2024 | $0.031 | Aug 20, 2024 |
| Jul 18, 2024 | $0.031 | Jul 22, 2024 |
| Jun 17, 2024 | $0.031 | Jun 20, 2024 |
| May 16, 2024 | $0.031 | May 20, 2024 |
| Apr 18, 2024 | $0.031 | Apr 22, 2024 |
| Mar 18, 2024 | $0.031 | Mar 20, 2024 |
| Feb 15, 2024 | $0.031 | Feb 20, 2024 |
| Jan 18, 2024 | $0.031 | Jan 22, 2024 |
| Dec 18, 2023 | $0.055 | Dec 20, 2023 |
| Nov 16, 2023 | $0.031 | Nov 20, 2023 |
| Oct 18, 2023 | $0.028 | Oct 20, 2023 |
| Sep 18, 2023 | $0.028 | Sep 20, 2023 |
| Aug 17, 2023 | $0.028 | Aug 21, 2023 |
| Jul 18, 2023 | $0.028 | Jul 20, 2023 |
| Jun 15, 2023 | $0.028 | Jun 20, 2023 |
| May 18, 2023 | $0.035 | May 22, 2023 |
| Apr 18, 2023 | $0.035 | Apr 20, 2023 |
| Mar 16, 2023 | $0.035 | Mar 20, 2023 |
| Feb 16, 2023 | $0.035 | Feb 21, 2023 |
| Jan 18, 2023 | $0.035 | Jan 20, 2023 |
| Dec 16, 2022 | $0.189 | Dec 20, 2022 |
| Nov 17, 2022 | $0.035 | Nov 21, 2022 |
| Oct 18, 2022 | $0.035 | Oct 20, 2022 |
| Sep 16, 2022 | $0.032 | Sep 20, 2022 |
| Aug 18, 2022 | $0.032 | Aug 22, 2022 |
| Jul 18, 2022 | $0.032 | Jul 20, 2022 |
| Jun 16, 2022 | $0.027 | Jun 21, 2022 |
| May 18, 2022 | $0.027 | May 20, 2022 |
| Apr 18, 2022 | $0.027 | Apr 20, 2022 |
| Mar 17, 2022 | $0.027 | Mar 21, 2022 |
| Feb 17, 2022 | $0.027 | Feb 22, 2022 |
| Jan 18, 2022 | $0.027 | Jan 20, 2022 |
| Dec 16, 2021 | $0.136 | Dec 20, 2021 |
| Nov 18, 2021 | $0.027 | Nov 22, 2021 |
| Oct 18, 2021 | $0.027 | Oct 20, 2021 |
| Sep 16, 2021 | $0.027 | Sep 20, 2021 |
| Aug 18, 2021 | $0.027 | Aug 20, 2021 |
| Jul 16, 2021 | $0.027 | Jul 20, 2021 |
| Jun 17, 2021 | $0.027 | Jun 21, 2021 |
| May 18, 2021 | $0.027 | May 20, 2021 |
| Apr 16, 2021 | $0.027 | Apr 20, 2021 |
| Mar 18, 2021 | $0.027 | Mar 22, 2021 |
| Feb 18, 2021 | $0.027 | Feb 22, 2021 |
| Jan 15, 2021 | $0.027 | Jan 20, 2021 |
| Dec 17, 2020 | $0.027 | Dec 21, 2020 |
| Nov 18, 2020 | $0.027 | Nov 20, 2020 |
| Oct 16, 2020 | $0.027 | Oct 20, 2020 |
| Sep 17, 2020 | $0.027 | Sep 21, 2020 |
| Aug 18, 2020 | $0.027 | Aug 20, 2020 |
| Jul 16, 2020 | $0.027 | Jul 20, 2020 |
| Jun 18, 2020 | $0.027 | Jun 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.