Putnam Core Bond Fund Class C (PTRGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.16
-0.01 (-0.12%)
Jul 2, 2025, 4:00 PM EDT
PTRGX Dividend Information
PTRGX has an annual dividend of $0.29 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
3.57%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0215 | Jun 25, 2025 |
| May 27, 2025 | $0.0233 | May 27, 2025 |
| Apr 21, 2025 | $0.024 | Apr 21, 2025 |
| Mar 20, 2025 | $0.024 | Mar 20, 2025 |
| Feb 18, 2025 | $0.024 | Feb 20, 2025 |
| Jan 16, 2025 | $0.024 | Jan 21, 2025 |
| Dec 18, 2024 | $0.030 | Dec 20, 2024 |
| Nov 18, 2024 | $0.024 | Nov 20, 2024 |
| Oct 17, 2024 | $0.024 | Oct 21, 2024 |
| Sep 18, 2024 | $0.024 | Sep 20, 2024 |
| Aug 16, 2024 | $0.024 | Aug 20, 2024 |
| Jul 18, 2024 | $0.024 | Jul 22, 2024 |
| Jun 17, 2024 | $0.024 | Jun 20, 2024 |
| May 16, 2024 | $0.024 | May 20, 2024 |
| Apr 18, 2024 | $0.024 | Apr 22, 2024 |
| Mar 18, 2024 | $0.024 | Mar 20, 2024 |
| Feb 15, 2024 | $0.024 | Feb 20, 2024 |
| Jan 18, 2024 | $0.024 | Jan 22, 2024 |
| Dec 18, 2023 | $0.048 | Dec 20, 2023 |
| Nov 16, 2023 | $0.025 | Nov 20, 2023 |
| Oct 18, 2023 | $0.021 | Oct 20, 2023 |
| Sep 18, 2023 | $0.021 | Sep 20, 2023 |
| Aug 17, 2023 | $0.021 | Aug 21, 2023 |
| Jul 18, 2023 | $0.020 | Jul 20, 2023 |
| Jun 15, 2023 | $0.021 | Jun 20, 2023 |
| May 18, 2023 | $0.028 | May 22, 2023 |
| Apr 18, 2023 | $0.028 | Apr 20, 2023 |
| Mar 16, 2023 | $0.028 | Mar 20, 2023 |
| Feb 16, 2023 | $0.028 | Feb 21, 2023 |
| Jan 18, 2023 | $0.027 | Jan 20, 2023 |
| Dec 16, 2022 | $0.182 | Dec 20, 2022 |
| Nov 17, 2022 | $0.028 | Nov 21, 2022 |
| Oct 18, 2022 | $0.027 | Oct 20, 2022 |
| Sep 16, 2022 | $0.025 | Sep 20, 2022 |
| Aug 18, 2022 | $0.024 | Aug 22, 2022 |
| Jul 18, 2022 | $0.024 | Jul 20, 2022 |
| Jun 16, 2022 | $0.020 | Jun 21, 2022 |
| May 18, 2022 | $0.019 | May 20, 2022 |
| Apr 18, 2022 | $0.020 | Apr 20, 2022 |
| Mar 17, 2022 | $0.020 | Mar 21, 2022 |
| Feb 17, 2022 | $0.019 | Feb 22, 2022 |
| Jan 18, 2022 | $0.019 | Jan 20, 2022 |
| Dec 16, 2021 | $0.129 | Dec 20, 2021 |
| Nov 18, 2021 | $0.019 | Nov 22, 2021 |
| Oct 18, 2021 | $0.019 | Oct 20, 2021 |
| Sep 16, 2021 | $0.019 | Sep 20, 2021 |
| Aug 18, 2021 | $0.019 | Aug 20, 2021 |
| Jul 16, 2021 | $0.019 | Jul 20, 2021 |
| Jun 17, 2021 | $0.019 | Jun 21, 2021 |
| May 18, 2021 | $0.019 | May 20, 2021 |
| Apr 16, 2021 | $0.019 | Apr 20, 2021 |
| Mar 18, 2021 | $0.017 | Mar 22, 2021 |
| Feb 18, 2021 | $0.018 | Feb 22, 2021 |
| Jan 15, 2021 | $0.019 | Jan 20, 2021 |
| Dec 17, 2020 | $0.019 | Dec 21, 2020 |
| Nov 18, 2020 | $0.019 | Nov 20, 2020 |
| Oct 16, 2020 | $0.019 | Oct 20, 2020 |
| Sep 17, 2020 | $0.019 | Sep 21, 2020 |
| Aug 18, 2020 | $0.018 | Aug 20, 2020 |
| Jul 16, 2020 | $0.020 | Jul 20, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.