Putnam Core Bond Fund Class R6 (PTREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.40
+0.02 (0.24%)
At close: Feb 13, 2026
PTREX Dividend Information
PTREX has an annual dividend of $0.36 per share, with a yield of 4.32%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
4.32%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0299 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0318 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0286 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0281 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0303 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0316 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0309 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0283 | Jun 25, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.