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Putnam Core Bond Fund R (PTRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.14
-0.04 (-0.49%)
At close: Aug 26, 2026

PTRKX Dividend Information

PTRKX has an annual dividend of $0.31 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

Dividend Yield
3.85%
Total Yield
3.85%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Monthly
Dividend Growth
-5.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 28, 2026$0.0253Regular CashJul 28, 2026Jul 28, 2026
Jun 25, 2026$0.0256Regular CashJun 25, 2026Jun 25, 2026
May 26, 2026$0.0259Regular CashMay 26, 2026May 26, 2026
Apr 27, 2026$0.0262Regular CashApr 27, 2026Apr 27, 2026
Mar 26, 2026$0.0243Regular CashMar 26, 2026Mar 26, 2026
Feb 24, 2026$0.026Regular CashFeb 24, 2026Feb 24, 2026
Jan 27, 2026$0.0264Regular CashJan 27, 2026Jan 27, 2026
Dec 26, 2025$0.0284Regular CashDec 26, 2025Dec 26, 2025
Nov 24, 2025$0.0252Regular CashNov 24, 2025Nov 24, 2025
Oct 28, 2025$0.0247Regular CashOct 28, 2025Oct 28, 2025
Sep 25, 2025$0.027Regular CashSep 25, 2025Sep 25, 2025
Aug 26, 2025$0.0281Regular CashAug 26, 2025Aug 26, 2025
Jul 28, 2025$0.0273Regular CashJul 28, 2025Jul 28, 2025
Jun 25, 2025$0.0251Regular CashJun 25, 2025Jun 25, 2025
May 27, 2025$0.0267Regular CashMay 27, 2025May 27, 2025
Apr 21, 2025$0.028Regular CashApr 21, 2025Apr 21, 2025
Mar 20, 2025$0.027Regular CashMar 20, 2025Mar 20, 2025
Feb 18, 2025$0.027Regular CashFeb 18, 2025Feb 20, 2025
Jan 16, 2025$0.027Regular CashJan 16, 2025Jan 21, 2025
Dec 18, 2024$0.033Regular CashDec 18, 2024Dec 20, 2024
Nov 18, 2024$0.027Regular CashNov 18, 2024Nov 20, 2024
Oct 17, 2024$0.027Regular CashOct 17, 2024Oct 21, 2024
Sep 18, 2024$0.027Regular CashSep 18, 2024Sep 20, 2024
Aug 16, 2024$0.029Regular CashAug 16, 2024Aug 20, 2024
Jul 18, 2024$0.027Regular CashJul 18, 2024Jul 22, 2024
Jun 17, 2024$0.028Regular CashJun 17, 2024Jun 20, 2024
May 16, 2024$0.027Regular CashMay 16, 2024May 20, 2024
Apr 18, 2024$0.027Regular CashApr 18, 2024Apr 22, 2024
Mar 18, 2024$0.027Regular CashMar 18, 2024Mar 20, 2024
Feb 15, 2024$0.027Regular CashFeb 15, 2024Feb 20, 2024
Jan 18, 2024$0.027Regular CashJan 18, 2024Jan 22, 2024
Dec 18, 2023$0.051Regular CashDec 18, 2023Dec 20, 2023
Nov 16, 2023$0.027Regular CashNov 16, 2023Nov 20, 2023
Oct 18, 2023$0.024Regular CashOct 18, 2023Oct 20, 2023
Sep 18, 2023$0.024Regular CashSep 18, 2023Sep 20, 2023
Aug 17, 2023$0.024Regular CashAug 17, 2023Aug 21, 2023
Jul 18, 2023$0.024Regular CashJul 18, 2023Jul 20, 2023
Jun 15, 2023$0.025Regular CashJun 15, 2023Jun 20, 2023
May 18, 2023$0.031Regular CashMay 18, 2023May 22, 2023
Apr 18, 2023$0.031Regular CashApr 18, 2023Apr 20, 2023
Mar 16, 2023$0.031Regular CashMar 16, 2023Mar 20, 2023
Feb 16, 2023$0.031Regular CashFeb 16, 2023Feb 21, 2023
Jan 18, 2023$0.030Regular CashJan 18, 2023Jan 20, 2023
Dec 16, 2022$0.185SpecialDec 16, 2022Dec 20, 2022
Nov 17, 2022$0.031Regular CashNov 17, 2022Nov 21, 2022
Oct 18, 2022$0.032Regular CashOct 18, 2022Oct 20, 2022
Sep 16, 2022$0.028Regular CashSep 16, 2022Sep 20, 2022
Aug 18, 2022$0.028Regular CashAug 18, 2022Aug 22, 2022
Jul 18, 2022$0.028Regular CashJul 18, 2022Jul 20, 2022
Jun 16, 2022$0.023Regular CashJun 16, 2022Jun 21, 2022
May 18, 2022$0.023Regular CashMay 18, 2022May 20, 2022
Apr 18, 2022$0.023Regular CashApr 18, 2022Apr 20, 2022
Mar 17, 2022$0.023Regular CashMar 17, 2022Mar 21, 2022
Feb 17, 2022$0.023Regular CashFeb 17, 2022Feb 22, 2022
Jan 18, 2022$0.023Regular CashJan 18, 2022Jan 20, 2022
Dec 16, 2021$0.132Regular CashDec 16, 2021Dec 20, 2021
Nov 18, 2021$0.022Regular CashNov 18, 2021Nov 22, 2021
Oct 18, 2021$0.023Regular CashOct 18, 2021Oct 20, 2021
Sep 16, 2021$0.023Regular CashSep 16, 2021Sep 20, 2021
Aug 18, 2021$0.023Regular CashAug 18, 2021Aug 20, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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