Putnam Short Duration Bond R6 (PRREX) Dividends
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Last dividend for Putnam Short Duration Bond R6 (PRREX) as of July 2, 2026 is 0.03 USD. The forward dividend yield for PRREX as of July 2, 2026 is 4.18%. Average dividend growth rate for stock Putnam Short Duration Bond R6 (PRREX) for past three years is 30.00%.
Dividend history for stock PRREX (Putnam Short Duration Bond R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Putnam Short Duration Bond R6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0347 USD (5.09%) | 9.97 USD | 9.97 USD |
| 2026-04-30 | 2026-04-30 | 0.0330 USD (0.11%) | 9.99 USD | 9.99 USD |
| 2026-03-31 | 2026-03-31 | 0.0330 USD (6.27%) | 9.96 USD | 9.96 USD |
| 2026-02-27 | 2026-02-27 | 0.0310 USD (-5.87%) | 10.07 USD | 10.07 USD |
| 2026-01-30 | 2026-01-30 | 0.0330 USD (-8.58%) | 10.05 USD | 10.05 USD |
| 2025-12-31 | 2025-12-31 | 0.0360 USD (14.79%) | 10.05 USD | 10.05 USD |
| 2025-11-28 | 2025-11-28 | 0.0314 USD (-16.27%) | 10.05 USD | 10.05 USD |
| 2025-10-31 | 2025-10-31 | 0.0375 USD (13.22%) | 10.03 USD | 10.03 USD |
| 2025-09-30 | 2025-09-30 | 0.0331 USD (-10.83%) | 9.99 USD | 10.03 USD |
| 2025-08-29 | 2025-08-29 | 0.0372 USD (5.44%) | 9.96 USD | 10.03 USD |
| 2025-07-31 | 2025-07-31 | 0.0352 USD (5.06%) | 9.87 USD | 9.98 USD |
| 2025-06-30 | 2025-06-30 | 0.0335 USD (-7.49%) | 9.87 USD | 10.01 USD |
| 2025-05-30 | 2025-05-30 | 0.0363 USD (4.61%) | 9.80 USD | 9.97 USD |
| 2025-04-30 | 2025-04-30 | 0.0347 USD (-1.86%) | 9.79 USD | 10.00 USD |
| 2025-03-31 | 2025-03-31 | 0.0353 USD (3.45%) | 9.72 USD | 9.96 USD |
| 2025-02-28 | 2025-02-28 | 0.0341 USD (-2.21%) | 9.67 USD | 9.95 USD |
| 2025-01-31 | 2025-01-31 | 0.0349 USD (0.89%) | 9.61 USD | 9.92 USD |
| 2024-12-31 | 2024-12-31 | 0.0346 USD (0.33%) | 9.56 USD | 9.90 USD |
| 2024-11-29 | 2024-11-29 | 0.0345 USD (-1.04%) | 9.53 USD | 9.91 USD |
| 2024-10-31 | 2024-10-31 | 0.0348 USD (-2.72%) | 9.49 USD | 9.90 USD |
| 2024-09-30 | 2024-09-30 | 0.0358 USD (2.96%) | 9.53 USD | 9.98 USD |
| 2024-08-30 | 2024-08-30 | 0.0348 USD (-3.92%) | 9.45 USD | 9.93 USD |
| 2024-07-31 | 2024-07-31 | 0.0362 USD (6.19%) | 9.36 USD | 9.87 USD |
| 2024-06-28 | 2024-06-28 | 0.0341 USD (-1.05%) | 9.25 USD | 9.79 USD |
| 2024-05-31 | 2024-05-31 | 0.0345 USD (2.89%) | 9.21 USD | 9.78 USD |
| 2024-04-30 | 2024-04-30 | 0.0335 USD (1.54%) | 9.13 USD | 9.73 USD |
| 2024-03-28 | 2024-03-28 | 0.0330 USD (-1.22%) | 9.15 USD | 9.78 USD |
| 2024-02-29 | 2024-02-29 | 0.0334 USD (3.85%) | 8.98 USD | 9.76 USD |
| 2024-01-31 | 2024-01-31 | 0.0322 USD (-23.62%) | 9.10 USD | 9.80 USD |
| 2023-12-27 | 2023-12-29 | 0.0421 USD (31.38%) | 9.05 USD | 9.77 USD |
| 2023-11-30 | 2023-11-30 | 0.0320 USD (2.09%) | 8.93 USD | 9.72 USD |
| 2023-10-31 | 2023-10-31 | 0.0314 USD (0.70%) | 8.78 USD | 9.59 USD |
| 2023-09-29 | 2023-09-29 | 0.0312 USD (1.43%) | 8.77 USD | 9.61 USD |
| 2023-08-31 | 2023-08-31 | 0.0307 USD (3.95%) | 8.77 USD | 9.64 USD |
| 2023-07-31 | 2023-07-31 | 0.0296 USD (0.82%) | 8.74 USD | 9.63 USD |
| 2023-06-30 | 2023-06-30 | 0.0293 USD (-0.97%) | 8.67 USD | 9.59 USD |
| 2023-05-31 | 2023-05-31 | 0.0296 USD (18.72%) | 8.68 USD | 9.63 USD |
| 2023-04-28 | 2023-04-28 | 0.0249 USD (6.01%) | 8.70 USD | 9.68 USD |
| 2023-03-31 | 2023-03-31 | 0.0235 USD (-2.32%) | 8.65 USD | 9.65 USD |
| 2023-02-28 | 2023-02-28 | 0.0241 USD (8.75%) | 8.55 USD | 9.56 USD |
| 2023-01-31 | 2023-01-31 | 0.0221 USD (143.38%) | 8.62 USD | 9.66 USD |
| 2022-12-28 | 2022-12-30 | 0.0091 USD (-58.37%) | 8.50 USD | 9.55 USD |
| 2022-11-30 | 2022-11-30 | 0.0219 USD (4.01%) | 8.47 USD | 9.55 USD |
| 2022-10-31 | 2022-10-31 | 0.0210 USD (3.41%) | 8.37 USD | 9.46 USD |
| 2022-09-30 | 2022-09-30 | 0.0203 USD (15.14%) | 8.40 USD | 9.51 USD |
| 2022-08-31 | 2022-08-31 | 0.0177 USD (4.07%) | 8.50 USD | 9.65 USD |
| 2022-07-29 | 2022-07-29 | 0.0170 USD (13.86%) | 8.57 USD | 9.74 USD |
| 2022-06-30 | 2022-06-30 | 0.0149 USD (1.43%) | 8.49 USD | 9.67 USD |
| 2022-05-31 | 2022-05-31 | 0.0147 USD (8.76%) | 8.58 USD | 9.79 USD |
| 2022-04-29 | 2022-04-29 | 0.0135 USD (2.75%) | 8.54 USD | 9.76 USD |
| 2022-03-31 | 2022-03-31 | 0.0131 USD (-8.30%) | 8.61 USD | 9.85 USD |
| 2022-02-28 | 2022-02-28 | 0.0143 USD (2.78%) | 8.74 USD | 10.01 USD |
| 2022-01-31 | 2022-01-31 | 0.0139 USD (16.20%) | 8.79 USD | 10.08 USD |
| 2021-12-29 | 2021-12-31 | 0.0120 USD (-10.66%) | 8.74 USD | 10.17 USD |
| 2021-11-30 | 2021-11-30 | 0.0134 USD (-1.80%) | 8.84 USD | 10.19 USD |
| 2021-10-29 | 2021-10-29 | 0.0137 USD (-8.10%) | 8.86 USD | 10.23 USD |
| 2021-09-30 | 2021-09-30 | 0.0149 USD (-5.13%) | 8.90 USD | 10.29 USD |
| 2021-08-31 | 2021-08-31 | 0.0157 USD (4.11%) | 8.90 USD | 10.30 USD |
| 2021-07-30 | 2021-07-30 | 0.0151 USD (2.09%) | 8.89 USD | 10.31 USD |
| 2021-06-30 | 2021-06-30 | 0.0148 USD (-6.93%) | 8.88 USD | 10.31 USD |
| 2021-05-28 | 2021-05-28 | 0.0159 USD (0.15%) | 8.87 USD | 10.32 USD |
| 2021-04-30 | 2021-04-30 | 0.0158 USD (6.14%) | 8.85 USD | 10.31 USD |
| 2021-03-31 | 2021-03-31 | 0.0149 USD (-4.97%) | 8.83 USD | 10.30 USD |
| 2021-02-26 | 2021-02-26 | 0.0157 USD (-3.59%) | 8.82 USD | 10.31 USD |
| 2021-01-29 | 2021-01-29 | 0.0163 USD (-1.83%) | 8.82 USD | 10.32 USD |
| 2020-12-31 | 2020-12-31 | 0.0166 USD (2.96%) | 8.80 USD | 10.31 USD |
| 2020-11-30 | 2020-11-30 | 0.0161 USD (11.85%) | 8.77 USD | 10.29 USD |
| 2020-10-30 | 2020-10-30 | 0.0144 USD (4.99%) | 8.72 USD | 10.25 USD |
| 2020-09-30 | 2020-09-30 | 0.0137 USD (-2.79%) | 8.71 USD | 10.25 USD |
| 2020-08-31 | 2020-08-31 | 0.0141 USD (-23.35%) | 8.70 USD | 10.26 USD |
| 2020-07-31 | 2020-07-31 | 0.0184 USD (14.59%) | 8.66 USD | 10.23 USD |
| 2020-06-30 | 2020-06-30 | 0.0161 USD (-29.09%) | 8.64 USD | 10.22 USD |
| 2020-05-29 | 2020-05-29 | 0.0227 USD (14.95%) | 8.54 USD | 10.12 USD |
| 2020-04-30 | 2020-04-30 | 0.0197 USD (-12.29%) | 8.44 USD | 10.02 USD |
| 2020-03-31 | 2020-03-31 | 0.0225 USD (7.77%) | 8.27 USD | 9.84 USD |
| 2020-02-28 | 2020-02-28 | 0.0209 USD (0.16%) | 8.62 USD | 10.28 USD |
| 2020-01-31 | 2020-01-31 | 0.0208 USD (-3.14%) | 8.57 USD | 10.24 USD |
| 2019-12-31 | 2019-12-31 | 0.0215 USD (-2.40%) | 8.51 USD | 10.19 USD |
| 2019-11-29 | 2019-11-29 | 0.0220 USD (-6.40%) | 8.48 USD | 10.18 USD |
| 2019-10-31 | 2019-10-31 | 0.0235 USD (-5.72%) | 8.47 USD | 10.19 USD |
| 2019-09-30 | 2019-09-30 | 0.0250 USD (-4.73%) | 8.44 USD | 10.18 USD |
| 2019-08-30 | 2019-08-30 | 0.0262 USD (1.00%) | 8.44 USD | 10.20 USD |
| 2019-07-31 | 2019-07-31 | 0.0259 USD (0.19%) | 8.39 USD | 10.17 USD |
| 2019-06-28 | 2019-06-28 | 0.0259 USD (-0.42%) | 8.40 USD | 10.20 USD |
| 2019-05-23 | 2019-05-28 | 0.0260 USD | 8.34 USD | 10.16 USD |
| 2019-04-23 | 2019-04-25 | 0.0260 USD | 8.30 USD | 10.13 USD |
| 2019-03-21 | 2019-03-25 | 0.0260 USD | 8.27 USD | 10.12 USD |
| 2019-02-21 | 2019-02-25 | 0.0260 USD | 8.21 USD | 10.08 USD |
| 2019-01-23 | 2019-01-25 | 0.0260 USD (-62.86%) | 8.18 USD | 10.06 USD |
| 2018-12-21 | 2018-12-26 | 0.0700 USD (169.23%) | 8.11 USD | 10.00 USD |
| 2018-11-21 | 2018-11-26 | 0.0260 USD | 8.07 USD | 10.03 USD |
| 2018-10-23 | 2018-10-25 | 0.0260 USD (4%) | 8.07 USD | 10.05 USD |
| 2018-09-21 | 2018-09-25 | 0.0250 USD | 8.07 USD | 10.08 USD |
| 2018-08-23 | 2018-08-27 | 0.0250 USD (-35.90%) | 8.06 USD | 10.09 USD |
| 2018-07-23 | 2018-07-25 | 0.0390 USD (-84.58%) | 8.04 USD | 10.09 USD |
| 2017-12-19 | 2017-12-21 | 0.2530 USD (-6.99%) | 7.93 USD | 9.99 USD |
| 2016-12-20 | 2016-12-22 | 0.2720 USD (47.83%) | 7.66 USD | 9.90 USD |
| 2015-12-21 | 2015-12-28 | 0.1840 USD (16.46%) | 7.48 USD | 9.93 USD |
| 2014-12-19 | 2014-12-26 | 0.1580 USD (-10.23%) | 7.51 USD | 10.15 USD |
| 2013-12-20 | 2013-12-24 | 0.1760 USD (95.56%) | 7.43 USD | 10.20 USD |
| 2012-12-20 | 2012-12-24 | 0.0900 USD | 7.28 USD | 10.17 USD |
PRREX
Price: $9.95
52 week price:
Dividend Yield: 4.10%
5-year range yield:
Forward Dividend Yield: 4.18%
Dividend Per Share: 0.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 14.00%
DGR10: 14.32%