Putnam Core Bond Fund R6 (PTREX)
7.97
+0.07
(+0.89%)
USD |
Oct 22 2026
PTREX Dividend: 0.0298 for Sept. 25, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.0298 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 26, 2026 | -- | Non-qualified | 0.0296 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 28, 2026 | -- | Non-qualified | 0.0287 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0289 |
| May 26, 2026 | May 26, 2026 | May 26, 2026 | -- | Non-qualified | 0.0294 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 27, 2026 | -- | Non-qualified | 0.0296 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0279 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 24, 2026 | -- | Non-qualified | 0.0292 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 27, 2026 | -- | Non-qualified | 0.0299 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.0318 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 24, 2025 | -- | Non-qualified | 0.0286 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 28, 2025 | -- | Non-qualified | 0.0281 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 25, 2025 | -- | Non-qualified | 0.0303 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 26, 2025 | -- | Non-qualified | 0.0316 |
| Jul 28, 2025 | Jul 28, 2025 | Jul 28, 2025 | -- | Non-qualified | 0.0309 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 25, 2025 | -- | Non-qualified | 0.0283 |
| May 27, 2025 | May 27, 2025 | May 27, 2025 | -- | Non-qualified | 0.0301 |
| Apr 21, 2025 | Apr 21, 2025 | Apr 21, 2025 | -- | Non-qualified | 0.031 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 20, 2025 | -- | Non-qualified | 0.031 |
| Feb 18, 2025 | Feb 18, 2025 | Feb 20, 2025 | -- | Non-qualified | 0.031 |
| Jan 16, 2025 | Jan 16, 2025 | Jan 21, 2025 | -- | Non-qualified | 0.031 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.037 |
| Nov 18, 2024 | Nov 18, 2024 | Nov 20, 2024 | -- | Non-qualified | 0.031 |
| Oct 17, 2024 | Oct 17, 2024 | Oct 21, 2024 | -- | Non-qualified | 0.031 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 20, 2024 | -- | Non-qualified | 0.031 |
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.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:PTREX", "dividend") |
| Last 5 Data Points: =YCS("M:PTREX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |