PTRKX Dividend History NMFQS:PTRKX
Intermediate Core Bond | Putnam
$8.34
↓
$-0.03 (-0.36%)
Last Updated: Feb 17, 2026
PTRKX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 3.95%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-18 .
PTRKX Dividend Overview
Current Yield
3.95%
Above Average
Annual Distribution
$0.11
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
2.70%
Year over Year
Recent Payment
$0.0330
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.0330 | - | - | Monthly |
| 2024-11-18 | $0.0270 | - | - | Monthly |
| 2024-10-17 | $0.0270 | 2024-10-17 | 2024-10-21 | Monthly |
| 2024-09-18 | $0.0270 | 2024-09-18 | 2024-09-20 | Monthly |
| 2024-08-16 | $0.0290 | 2024-08-16 | 2024-08-20 | Monthly |
| 2024-07-18 | $0.0270 | 2024-07-18 | 2024-07-22 | Monthly |
| 2024-06-17 | $0.0280 | 2024-06-17 | 2024-06-20 | Monthly |
| 2024-05-16 | $0.0270 | 2024-05-16 | 2024-05-20 | Monthly |
| 2024-04-18 | $0.0270 | 2024-04-18 | 2024-04-22 | Monthly |
| 2024-03-18 | $0.0270 | 2024-03-18 | 2024-03-20 | Monthly |
| 2024-02-15 | $0.0270 | 2024-02-15 | 2024-02-20 | Monthly |
| 2024-01-18 | $0.0270 | 2024-01-18 | 2024-01-22 | Monthly |
| 2023-12-18 | $0.0510 | 2023-12-18 | 2023-12-20 | Monthly |
| 2023-11-16 | $0.0270 | 2023-11-16 | 2023-11-20 | Monthly |
| 2023-10-18 | $0.0240 | 2023-10-18 | 2023-10-20 | Monthly |
| 2023-09-18 | $0.0240 | 2023-09-18 | 2023-09-20 | Monthly |
| 2023-08-17 | $0.0240 | 2023-08-17 | 2023-08-21 | Monthly |
| 2023-07-18 | $0.0240 | 2023-07-18 | 2023-07-20 | Monthly |
| 2023-06-15 | $0.0250 | 2023-06-15 | 2023-06-20 | Monthly |
| 2023-05-18 | $0.0310 | 2023-05-18 | 2023-05-22 | Monthly |
| 2023-04-18 | $0.0310 | 2023-04-18 | 2023-04-20 | Monthly |
| 2023-03-16 | $0.0310 | 2023-03-16 | 2023-03-20 | Monthly |
| 2023-02-16 | $0.0310 | 2023-02-16 | 2023-02-21 | Monthly |
| 2023-01-18 | $0.0300 | 2023-01-18 | 2023-01-20 | Monthly |
| 2022-12-16 | $0.1850 | 2022-12-16 | 2022-12-20 | Monthly |
| 2022-11-17 | $0.0310 | 2022-11-17 | 2022-11-21 | Monthly |
| 2022-10-18 | $0.0320 | 2022-10-18 | 2022-10-20 | Monthly |
| 2022-09-16 | $0.0280 | 2022-09-16 | 2022-09-20 | Monthly |
| 2022-08-18 | $0.0280 | 2022-08-18 | 2022-08-22 | Monthly |
| 2022-07-18 | $0.0280 | 2022-07-18 | 2022-07-20 | Monthly |
| 2022-06-16 | $0.0230 | 2022-06-16 | 2022-06-21 | Monthly |
| 2022-05-18 | $0.0230 | 2022-05-18 | 2022-05-20 | Monthly |
| 2022-04-18 | $0.0230 | 2022-04-18 | 2022-04-20 | Monthly |
| 2022-03-17 | $0.0230 | 2022-03-17 | 2022-03-21 | Monthly |
| 2022-02-17 | $0.0230 | 2022-02-17 | 2022-02-22 | Monthly |
| 2022-01-18 | $0.0230 | 2022-01-18 | 2022-01-20 | Monthly |
| 2021-12-16 | $0.1320 | 2021-12-16 | 2021-12-20 | Monthly |
| 2021-11-18 | $0.0220 | 2021-11-18 | 2021-11-22 | Monthly |
| 2021-10-18 | $0.0230 | 2021-10-18 | 2021-10-20 | Monthly |
| 2021-09-16 | $0.0230 | 2021-09-16 | 2021-09-20 | Monthly |
| 2021-08-18 | $0.0230 | 2021-08-18 | 2021-08-20 | Monthly |
| 2021-07-16 | $0.0230 | 2021-07-16 | 2021-07-20 | Monthly |
| 2021-06-17 | $0.0230 | 2021-06-17 | 2021-06-21 | Monthly |
| 2021-05-18 | $0.0230 | 2021-05-18 | 2021-05-20 | Monthly |
| 2021-04-16 | $0.0230 | 2021-04-16 | 2021-04-20 | Monthly |
| 2021-03-18 | $0.0230 | 2021-03-18 | 2021-03-22 | Monthly |
| 2021-02-18 | $0.0230 | 2021-02-18 | 2021-02-22 | Monthly |
| 2021-01-15 | $0.0230 | 2021-01-15 | 2021-01-20 | Monthly |
| 2020-12-17 | $0.0230 | 2020-12-17 | 2020-12-21 | Monthly |
| 2020-11-18 | $0.0230 | 2020-11-18 | 2020-11-20 | Monthly |
| 2020-10-16 | $0.0230 | 2020-10-16 | 2020-10-20 | Other |
| 2020-09-17 | $0.0230 | 2020-09-17 | 2020-09-21 | Other |
| 2020-08-18 | $0.0230 | 2020-08-18 | 2020-08-20 | Other |
| 2020-07-16 | $0.0230 | 2020-07-16 | 2020-07-20 | Other |
| 2020-06-18 | $0.0230 | 2020-06-18 | 2020-06-22 | Other |
| 2020-05-18 | $0.0230 | 2020-05-18 | 2020-05-20 | Other |
| 2020-04-16 | $0.0230 | 2020-04-16 | 2020-04-20 | Other |
| 2020-03-18 | $0.0230 | 2020-03-18 | 2020-03-20 | Other |
| 2020-02-18 | $0.0230 | 2020-02-18 | 2020-02-20 | Other |
| 2020-01-16 | $0.0290 | 2020-01-16 | 2020-01-21 | Other |
| 2019-12-18 | $0.0730 | 2019-12-18 | 2019-12-20 | Monthly |
| 2019-11-18 | $0.0290 | 2019-11-18 | 2019-11-20 | Monthly |
| 2019-10-17 | $0.0290 | 2019-10-17 | 2019-10-21 | Monthly |
| 2019-09-18 | $0.0290 | 2019-09-18 | 2019-09-20 | Monthly |
| 2019-08-16 | $0.0290 | 2019-08-16 | 2019-08-20 | Monthly |
| 2019-07-18 | $0.0290 | 2019-07-18 | 2019-07-22 | Monthly |
| 2019-06-18 | $0.0290 | 2019-06-18 | 2019-06-20 | Monthly |
| 2019-05-16 | $0.0290 | 2019-05-16 | 2019-05-20 | Monthly |
| 2019-04-17 | $0.0280 | 2019-04-17 | 2019-04-22 | Monthly |
| 2019-03-18 | $0.0290 | 2019-03-18 | 2019-03-20 | Monthly |
| 2019-02-15 | $0.0290 | 2019-02-15 | 2019-02-20 | Monthly |
| 2019-01-17 | $0.0290 | 2019-01-17 | 2019-01-22 | Monthly |
| 2018-12-18 | $0.1160 | 2018-12-18 | 2018-12-20 | Other |
| 2018-11-15 | $0.0287 | 2018-11-16 | 2018-11-20 | Monthly |
| 2018-10-18 | $0.0290 | 2018-10-18 | 2018-10-22 | Monthly |
| 2018-09-18 | $0.0290 | 2018-09-18 | 2018-09-20 | Monthly |
| 2018-08-16 | $0.0290 | 2018-08-16 | 2018-08-20 | Monthly |
| 2018-07-18 | $0.0260 | 2018-07-18 | 2018-07-20 | Monthly |
| 2018-06-18 | $0.0190 | 2018-06-18 | 2018-06-20 | Monthly |
| 2017-12-19 | $0.4080 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.2500 | 2016-12-20 | 2016-12-22 | Annual |
| 2015-12-21 | $0.3800 | 2015-12-21 | 2015-12-23 | Annual |
| 2014-12-22 | $0.3499 | 2014-12-19 | 2014-12-26 | Annual |
| 2013-12-23 | $0.3984 | 2013-12-20 | 2013-12-24 | Annual |
| 2012-12-21 | $0.1308 | 2012-12-20 | 2012-12-24 | Annual |
| 2011-12-23 | $0.0763 | 2011-12-22 | 2011-12-27 | Annual |
| 2010-12-23 | $0.3419 | 2010-12-22 | 2010-12-27 | Other |
| 2010-12-22 | $0.3010 | - | - | Monthly |
| 2010-04-30 | $0.0230 | - | - | Monthly |
| 2009-12-28 | $0.0763 | 2009-12-23 | 2009-12-28 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.