Putnam US Research Fund A (PNRAX)
64.31
-0.01
(-0.02%)
USD |
Sep 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| 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 |