Putnam Core Bond Fund Class A (PTRNX)
Market Closed
23 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
7. 93
-0.01
-0.1259%
Pre Market
$
0 0% 7. 93
- Market Cap
4.85% Div Yield
0 Volume
$ 7.94
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 May 2025 | $0.03 | 27 May 2025 | 27 May 2025 | 27 May 2025 | Monthly |
| | 21 Apr 2025 | $0.03 | 21 Apr 2025 | 21 Apr 2025 | - | Monthly |
| | 20 Mar 2025 | $0.03 | 20 Mar 2025 | 20 Mar 2025 | - | Monthly |
| | 18 Feb 2025 | $0.03 | 20 Feb 2025 | 18 Feb 2025 | - | Monthly |
| | 16 Jan 2025 | $0.03 | 21 Jan 2025 | 16 Jan 2025 | - | Monthly |
| | 18 Dec 2024 | $0.04 | 20 Dec 2024 | 18 Dec 2024 | - | Monthly |
| | 18 Nov 2024 | $0.03 | 20 Nov 2024 | 18 Nov 2024 | - | Monthly |
| | 17 Oct 2024 | $0.03 | 21 Oct 2024 | 17 Oct 2024 | - | Monthly |
| | 18 Sep 2024 | $0.03 | 20 Sep 2024 | 18 Sep 2024 | - | Monthly |
| | 16 Aug 2024 | $0.03 | 20 Aug 2024 | 16 Aug 2024 | - | Monthly |
| | 18 Jul 2024 | $0.03 | 22 Jul 2024 | 18 Jul 2024 | - | Monthly |
| | 17 Jun 2024 | $0.03 | 20 Jun 2024 | 17 Jun 2024 | 17 Jun 2024 | Monthly |
| | 16 May 2024 | $0.03 | 20 May 2024 | 16 May 2024 | 16 May 2024 | Monthly |
| | 18 Apr 2024 | $0.03 | 22 Apr 2024 | 18 Apr 2024 | 18 Apr 2024 | Monthly |
| | 18 Mar 2024 | $0.03 | 20 Mar 2024 | 18 Mar 2024 | 18 Mar 2024 | Monthly |
| | 15 Feb 2024 | $0.03 | 20 Feb 2024 | 15 Feb 2024 | 15 Feb 2024 | Monthly |
| | 18 Jan 2024 | $0.03 | 22 Jan 2024 | 18 Jan 2024 | 18 Jan 2024 | Monthly |
| | 18 Dec 2023 | $0.05 | 20 Dec 2023 | 18 Dec 2023 | 18 Dec 2023 | Monthly |
| | 16 Nov 2023 | $0.03 | 20 Nov 2023 | 16 Nov 2023 | 16 Nov 2023 | Monthly |
| | 18 Oct 2023 | $0.03 | 20 Oct 2023 | 18 Oct 2023 | 18 Oct 2023 | Monthly |
| | 18 Sep 2023 | $0.03 | 20 Sep 2023 | 18 Sep 2023 | 18 Sep 2023 | Monthly |
| | 17 Aug 2023 | $0.03 | 21 Aug 2023 | 17 Aug 2023 | 17 Aug 2023 | Monthly |
| | 18 Jul 2023 | $0.03 | 20 Jul 2023 | 18 Jul 2023 | 18 Jul 2023 | Monthly |
| | 15 Jun 2023 | $0.03 | 20 Jun 2023 | 15 Jun 2023 | 15 Jun 2023 | Monthly |
| | 18 May 2023 | $0.03 | 22 May 2023 | 18 May 2023 | 18 May 2023 | Monthly |
| | 18 Apr 2023 | $0.03 | 20 Apr 2023 | 18 Apr 2023 | - | Monthly |
| | 16 Mar 2023 | $0.03 | 20 Mar 2023 | 16 Mar 2023 | - | Monthly |
| | 16 Feb 2023 | $0.03 | 21 Feb 2023 | 16 Feb 2023 | - | Monthly |
| | 18 Jan 2023 | $0.03 | 20 Jan 2023 | 18 Jan 2023 | 18 Jan 2023 | Monthly |
| | 16 Dec 2022 | $0.19 | 20 Dec 2022 | 16 Dec 2022 | 16 Dec 2022 | Monthly |
| | 17 Nov 2022 | $0.03 | 21 Nov 2022 | 17 Nov 2022 | - | Monthly |
| | 18 Oct 2022 | $0.03 | 20 Oct 2022 | 18 Oct 2022 | - | Monthly |
| | 16 Sep 2022 | $0.03 | 20 Sep 2022 | 16 Sep 2022 | 16 Sep 2022 | Monthly |
| | 18 Aug 2022 | $0.03 | 22 Aug 2022 | 18 Aug 2022 | 18 Aug 2022 | Monthly |
| | 18 Jul 2022 | $0.03 | 20 Jul 2022 | 18 Jul 2022 | 18 Jul 2022 | Monthly |
| | 16 Jun 2022 | $0.03 | 21 Jun 2022 | 16 Jun 2022 | 16 Jun 2022 | Monthly |
| | 18 May 2022 | $0.03 | 20 May 2022 | 18 May 2022 | 18 May 2022 | Monthly |
| | 18 Apr 2022 | $0.03 | 20 Apr 2022 | 18 Apr 2022 | 18 Apr 2022 | Monthly |
| | 17 Mar 2022 | $0.03 | 21 Mar 2022 | 17 Mar 2022 | 17 Mar 2022 | Monthly |
| | 17 Feb 2022 | $0.03 | 22 Feb 2022 | 17 Feb 2022 | 17 Feb 2022 | Monthly |
| | 18 Jan 2022 | $0.03 | 20 Jan 2022 | 18 Jan 2022 | 18 Jan 2022 | Monthly |
| | 16 Dec 2021 | $0.13 | 20 Dec 2021 | 16 Dec 2021 | 16 Dec 2021 | Monthly |
| | 18 Nov 2021 | $0.03 | 22 Nov 2021 | 18 Nov 2021 | 18 Nov 2021 | Monthly |
| | 18 Oct 2021 | $0.03 | 20 Oct 2021 | 18 Oct 2021 | 18 Oct 2021 | Monthly |
| | 16 Sep 2021 | $0.03 | 20 Sep 2021 | 16 Sep 2021 | 16 Sep 2021 | Monthly |
| | 18 Aug 2021 | $0.03 | 20 Aug 2021 | 18 Aug 2021 | 18 Aug 2021 | Monthly |
| | 16 Jul 2021 | $0.03 | 20 Jul 2021 | 16 Jul 2021 | 16 Jul 2021 | Monthly |
| | 17 Jun 2021 | $0.03 | 21 Jun 2021 | 17 Jun 2021 | 17 Jun 2021 | Monthly |
| | 18 May 2021 | $0.03 | 20 May 2021 | 18 May 2021 | 23 Apr 2021 | Monthly |
| | 16 Apr 2021 | $0.03 | 22 Apr 2021 | 16 Apr 2021 | 26 Mar 2021 | Monthly |
| | 18 Mar 2021 | $0.03 | 22 Mar 2021 | 18 Mar 2021 | 18 Mar 2021 | Monthly |
| | 18 Feb 2021 | $0.03 | 22 Feb 2021 | 18 Feb 2021 | 29 Jan 2021 | Monthly |
| | 15 Jan 2021 | $0.03 | 20 Jan 2021 | 15 Jan 2021 | 15 Jan 2021 | Monthly |
| | 17 Dec 2020 | $0.03 | 21 Dec 2020 | 17 Dec 2020 | 17 Dec 2020 | Monthly |
| | 18 Nov 2020 | $0.03 | 20 Nov 2020 | 18 Nov 2020 | 18 Nov 2020 | Monthly |
| | 16 Oct 2020 | $0.03 | 20 Oct 2020 | 16 Oct 2020 | - | Monthly |
| | 17 Sep 2020 | $0.03 | 21 Sep 2020 | 17 Sep 2020 | 17 Sep 2020 | Monthly |
| | 18 Aug 2020 | $0.03 | 20 Aug 2020 | 18 Aug 2020 | 18 Aug 2020 | Monthly |
| | 16 Jul 2020 | $0.03 | 20 Jul 2020 | 16 Jul 2020 | 16 Jul 2020 | Monthly |
| | 18 Jun 2020 | $0.03 | 22 Jun 2020 | 18 Jun 2020 | 18 Jun 2020 | Monthly |
| | 18 May 2020 | $0.03 | 20 May 2020 | 18 May 2020 | 18 May 2020 | Monthly |
| | 16 Apr 2020 | $0.03 | 20 Apr 2020 | 16 Apr 2020 | 16 Apr 2020 | Monthly |
| | 18 Mar 2020 | $0.03 | 20 Mar 2020 | 18 Mar 2020 | 18 Mar 2020 | Monthly |
| | 18 Feb 2020 | $0.03 | 20 Feb 2020 | 18 Feb 2020 | 18 Feb 2020 | Monthly |
| | 16 Jan 2020 | $0.03 | 21 Jan 2020 | 16 Jan 2020 | 16 Jan 2020 | Monthly |
| | 18 Dec 2019 | $0.07 | 20 Dec 2019 | 18 Dec 2019 | 18 Dec 2019 | Monthly |
| | 18 Nov 2019 | $0.03 | 20 Nov 2019 | 18 Nov 2019 | 18 Nov 2019 | Monthly |
| | 17 Oct 2019 | $0.03 | 21 Oct 2019 | 17 Oct 2019 | 17 Oct 2019 | Monthly |
| | 18 Sep 2019 | $0.03 | 20 Sep 2019 | 18 Sep 2019 | 18 Sep 2019 | Monthly |
| | 16 Aug 2019 | $0.03 | 20 Aug 2019 | 16 Aug 2019 | 16 Aug 2019 | Monthly |
| | 18 Jul 2019 | $0.03 | 22 Jul 2019 | 18 Jul 2019 | 18 Jul 2019 | Monthly |
| | 18 Jun 2019 | $0.03 | 20 Jun 2019 | 18 Jun 2019 | 17 May 2019 | Monthly |
| | 16 May 2019 | $0.03 | 20 May 2019 | 16 May 2019 | 12 Apr 2019 | Monthly |
| | 17 Apr 2019 | $0.03 | 22 Apr 2019 | 17 Apr 2019 | 12 Apr 2019 | Monthly |
| | 18 Mar 2019 | $0.03 | 20 Mar 2019 | 18 Mar 2019 | 25 Jan 2019 | Monthly |
| | 15 Feb 2019 | $0.03 | 20 Feb 2019 | 15 Feb 2019 | 25 Jan 2019 | Monthly |
| | 17 Jan 2019 | $0.03 | 22 Jan 2019 | 17 Jan 2019 | 16 Nov 2018 | Monthly |
| | 18 Dec 2018 | $0.12 | 20 Dec 2018 | 18 Dec 2018 | 18 Dec 2018 | Other |
| | 16 Nov 2018 | $0.03 | 20 Nov 2018 | 16 Nov 2018 | 19 Oct 2018 | Monthly |
| | 18 Oct 2018 | $0.03 | 22 Oct 2018 | 18 Oct 2018 | 14 Sep 2018 | Monthly |
| | 18 Sep 2018 | $0.03 | 20 Sep 2018 | 18 Sep 2018 | 14 Sep 2018 | Monthly |
| | 16 Aug 2018 | $0.03 | 20 Aug 2018 | 16 Aug 2018 | 3 Aug 2018 | Monthly |
| | 18 Jul 2018 | $0.03 | 20 Jul 2018 | 18 Jul 2018 | 29 Jun 2018 | Monthly |
| | 18 Jun 2018 | $0.03 | 20 Jun 2018 | 18 Jun 2018 | 18 May 2018 | Monthly |
| | 19 Dec 2017 | $0.43 | 21 Dec 2017 | 19 Dec 2017 | 19 Dec 2017 | Annual |
| | 20 Dec 2016 | $0.29 | 22 Dec 2016 | 20 Dec 2016 | 19 Dec 2016 | Annual |
| | 21 Dec 2015 | $0.45 | 23 Dec 2015 | 21 Dec 2015 | 21 Dec 2015 | Annual |
| | 22 Dec 2014 | $0.37 | 23 Dec 2014 | 19 Dec 2014 | 18 Dec 2014 | Annual |
| | 23 Dec 2013 | $0.44 | 24 Dec 2013 | 20 Dec 2013 | 19 Dec 2013 | Annual |
| | 21 Dec 2012 | $0.16 | 24 Dec 2012 | 20 Dec 2012 | 19 Dec 2012 | Annual |
| | 23 Dec 2011 | $0.1 | 27 Dec 2011 | 22 Dec 2011 | - | Annual |
| | 28 Dec 2009 | $0.1 | 28 Dec 2009 | 23 Dec 2009 | - | Annual |
PTRNX Dividend FAQ
What is the dividend yield?
The current dividend yield for PTRNX is 4.85%, based on the most recent dividend payment and the current stock price of $7.93 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Putnam Core Bond Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.028 per share on 2025-05-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately -7.82%, reflecting the PTRNX's commitment to rewarding shareholders.
How can I track PTRNX dividends?
You can easily track PTRNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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