Putnam US Research Fund A (PNRAX)

63.59 -0.45 (-0.70%) USD  |  Sep 10 2026
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PNRAX Dividend: 6.421 for Dec. 22, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 22, 2025 Dec 22, 2025 Dec 22, 2025 -- Non-qualified 0.2793
Dec 22, 2025 Dec 22, 2025 Dec 22, 2025 -- Long Term Capital Gains 5.297
Dec 22, 2025 Dec 22, 2025 Dec 22, 2025 -- Short Term Capital Gains 0.8447
Dec 05, 2024 Dec 05, 2024 Dec 09, 2024 -- Non-qualified 0.0614
Dec 05, 2024 Dec 05, 2024 Dec 09, 2024 -- Qualified 0.1906
Dec 05, 2024 Dec 05, 2024 Dec 09, 2024 -- Short Term Capital Gains 0.3947
Dec 05, 2024 Dec 05, 2024 Dec 09, 2024 -- Short Term Capital Gains 0.1273
Dec 05, 2024 Dec 05, 2024 Dec 09, 2024 -- Long Term Capital Gains 3.221
Dec 06, 2023 Dec 06, 2023 Dec 08, 2023 -- Qualified 0.125
Dec 06, 2023 Dec 06, 2023 Dec 08, 2023 -- Non-qualified 0.125
Dec 06, 2022 Dec 06, 2022 Dec 08, 2022 -- Qualified 0.399
Dec 06, 2022 Dec 06, 2022 Dec 08, 2022 -- Short Term Capital Gains 0.073
Dec 06, 2022 Dec 06, 2022 Dec 08, 2022 -- Long Term Capital Gains 2.831
Dec 06, 2021 Dec 06, 2021 Dec 08, 2021 -- Qualified 0.0000
Dec 06, 2021 Dec 06, 2021 Dec 08, 2021 -- Long Term Capital Gains 2.01
Dec 06, 2021 Dec 06, 2021 Dec 08, 2021 -- Short Term Capital Gains 0.0236
Dec 06, 2021 Dec 06, 2021 Dec 08, 2021 -- Short Term Capital Gains 0.5174
Dec 06, 2021 Dec 06, 2021 Dec 08, 2021 -- Qualified 0.0003
Dec 06, 2021 Dec 06, 2021 Dec 08, 2021 -- Non-qualified 0.0006
Dec 06, 2021 Dec 06, 2021 Dec 08, 2021 -- Short Term Capital Gains 0.9890
Dec 04, 2020 Dec 04, 2020 Dec 08, 2020 -- Short Term Capital Gains 0.163
Dec 04, 2020 Dec 04, 2020 Dec 08, 2020 -- Long Term Capital Gains 0.409
Dec 04, 2020 Dec 04, 2020 Dec 08, 2020 -- Qualified 0.236
Dec 05, 2019 Dec 05, 2019 Dec 09, 2019 -- Qualified 0.1983
Dec 05, 2019 Dec 05, 2019 Dec 09, 2019 -- Short Term Capital Gains 0.3037

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Calvert US Large-Cap Core Responsible Index A 2.890
Fidelity Advisor Diversified Stock Fund A 2.404
JPMorgan US Research Enhanced Equity Fund A 0.0665
PGIM Quant Solutions Large-Cap Core Fund A 2.601
Allspring Disciplined US Core Fund A 0.0981

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:PNRAX", "dividend")
Last 5 Data Points: =YCS("M:PNRAX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.