Putnam Core Bond Fund Class A (PTRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
+0.02 (0.23%)
At close: Feb 13, 2026
PTRNX Dividend Information
PTRNX has an annual dividend of $0.34 per share, with a yield of 3.91%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
3.91%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0282 | Jan 27, 2026 |
| Dec 26, 2025 | $0.030 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0269 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0264 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0287 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0299 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0292 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0266 | Jun 25, 2025 |
| May 27, 2025 | $0.0284 | May 27, 2025 |
| Apr 21, 2025 | $0.029 | Apr 21, 2025 |
| Mar 20, 2025 | $0.029 | Mar 20, 2025 |
| Feb 18, 2025 | $0.029 | Feb 20, 2025 |
| Jan 16, 2025 | $0.029 | Jan 21, 2025 |
| Dec 18, 2024 | $0.035 | Dec 20, 2024 |
| Nov 18, 2024 | $0.029 | Nov 20, 2024 |
| Oct 17, 2024 | $0.029 | Oct 21, 2024 |
| Sep 18, 2024 | $0.029 | Sep 20, 2024 |
| Aug 16, 2024 | $0.029 | Aug 20, 2024 |
| Jul 18, 2024 | $0.029 | Jul 22, 2024 |
| Jun 17, 2024 | $0.029 | Jun 20, 2024 |
| May 16, 2024 | $0.029 | May 20, 2024 |
| Apr 18, 2024 | $0.029 | Apr 22, 2024 |
| Mar 18, 2024 | $0.029 | Mar 20, 2024 |
| Feb 15, 2024 | $0.029 | Feb 20, 2024 |
| Jan 18, 2024 | $0.029 | Jan 22, 2024 |
| Dec 18, 2023 | $0.053 | Dec 20, 2023 |
| Nov 16, 2023 | $0.029 | Nov 20, 2023 |
| Oct 18, 2023 | $0.026 | Oct 20, 2023 |
| Sep 18, 2023 | $0.026 | Sep 20, 2023 |
| Aug 17, 2023 | $0.026 | Aug 21, 2023 |
| Jul 18, 2023 | $0.026 | Jul 20, 2023 |
| Jun 15, 2023 | $0.026 | Jun 20, 2023 |
| May 18, 2023 | $0.033 | May 22, 2023 |
| Apr 18, 2023 | $0.033 | Apr 20, 2023 |
| Mar 16, 2023 | $0.033 | Mar 20, 2023 |
| Feb 16, 2023 | $0.033 | Feb 21, 2023 |
| Jan 18, 2023 | $0.033 | Jan 20, 2023 |
| Dec 16, 2022 | $0.033 | Dec 20, 2022 |
| Nov 17, 2022 | $0.033 | Nov 21, 2022 |
| Oct 18, 2022 | $0.033 | Oct 20, 2022 |
| Sep 16, 2022 | $0.030 | Sep 20, 2022 |
| Aug 18, 2022 | $0.030 | Aug 22, 2022 |
| Jul 18, 2022 | $0.030 | Jul 20, 2022 |
| Jun 16, 2022 | $0.025 | Jun 21, 2022 |
| May 18, 2022 | $0.025 | May 20, 2022 |
| Apr 18, 2022 | $0.025 | Apr 20, 2022 |
| Mar 17, 2022 | $0.025 | Mar 21, 2022 |
| Feb 17, 2022 | $0.025 | Feb 22, 2022 |
| Jan 18, 2022 | $0.025 | Jan 20, 2022 |
| Dec 16, 2021 | $0.025 | Dec 20, 2021 |
| Nov 18, 2021 | $0.025 | Nov 22, 2021 |
| Oct 18, 2021 | $0.025 | Oct 20, 2021 |
| Sep 16, 2021 | $0.025 | Sep 20, 2021 |
| Aug 18, 2021 | $0.025 | Aug 20, 2021 |
| Jul 16, 2021 | $0.025 | Jul 20, 2021 |
| Jun 17, 2021 | $0.025 | Jun 21, 2021 |
| May 26, 2021 | $0.025 | May 28, 2021 |
| May 18, 2021 | $0.025 | May 20, 2021 |
| Apr 16, 2021 | $0.025 | Apr 20, 2021 |
| Mar 18, 2021 | $0.025 | Mar 22, 2021 |
| Feb 18, 2021 | $0.025 | Feb 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.