PRSRX Dividend History NMFQS:PRSRX
Large Blend | Putnam
$55.07
↑
$0.37 (0.68%)
Last Updated: Mar 21, 2026
PRSRX fund offers investors an annual dividend of $0.60 per share, representing a current yield of 0.43%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
PRSRX Dividend Overview
Current Yield
0.43%
Below Average
Annual Distribution
$0.60
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
-20.67%
Year over Year
Recent Payment
$0.1300
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-05 | $0.1300 | - | - | Annual |
| 2023-12-06 | $0.0120 | 2023-12-06 | 2023-12-08 | Annual |
| 2022-12-06 | $0.3060 | 2022-12-06 | 2022-12-08 | Annual |
| 2020-12-04 | $0.1470 | 2020-12-04 | 2020-12-08 | Annual |
| 2019-12-05 | $0.2480 | 2019-12-05 | 2019-12-09 | Other |
| 2018-12-06 | $0.0100 | 2018-12-06 | 2018-12-10 | Other |
| 2016-12-07 | $0.2050 | 2016-12-07 | 2016-12-09 | Annual |
| 2015-12-08 | $0.2870 | 2015-12-07 | 2015-12-09 | Annual |
| 2014-12-08 | $0.2660 | 2014-12-05 | 2014-12-09 | Annual |
| 2013-12-09 | $0.0980 | 2013-12-06 | 2013-12-10 | Annual |
| 2012-12-07 | $0.1540 | 2012-12-06 | 2012-12-10 | Annual |
| 2011-12-07 | $0.1050 | 2011-12-06 | 2011-12-08 | Annual |
| 2010-12-07 | $0.0580 | 2010-12-06 | 2010-12-08 | Annual |
| 2009-12-07 | $0.0850 | 2009-12-04 | 2009-12-08 | Annual |
| 2008-12-04 | $0.0590 | 2008-12-03 | 2008-12-05 | Annual |
| 2007-12-06 | $0.0110 | 2007-12-05 | 2007-12-11 | Annual |
| 2005-12-06 | $0.0130 | 2005-12-05 | 2005-12-12 | Annual |
| 2004-12-07 | $0.0290 | 2004-12-06 | 2004-12-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.