PULT Dividend History - Putnam Trust - Putnam ESG Ultra

Track the latest PULT dividend history: 4.61% Dividend Yield, 5.20% Annual Growth - Explore PULT's complete dividend history

Yield 12m 4.61%
Cash Amount 12m 2.31
Dividend Growth 5y avg 5.20%
Dividend Rating 50.14%
Yield on Cost 5y 5.15%
Payout Ratio -
Payout Frequency 12m 11
Payout Consistency 100.0%
Total Return 12m: 5.81%
#26 in Group
Total Return 5y: 12.86%
#40 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Ultrashort Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
PULT 115m 4.61% 5.15%
BUCK 296m 7.71% 8.68%
LQDH 523m 6.79% 9.52%
IGBH 114m 6.52% 10.0%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
PULT 115m 5.20% 50.1%
SGOV 35,404m 158% 69.5%
BKUI 206m 121% 71.3%
VUSB 4,658m 110% 72.0%

PULT Dividend History - Last 25 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-06 0.202 -5.6% 0.4%
2024-12-30 0.214 3.4% 0.42%
2024-12-05 0.207 -3.7% 0.41%
2024-11-06 0.215 -0.5% 0.43%
2024-10-04 2024-10-04 2024-10-08 Monthly 0.216 -3.1% 0.43%
2024-09-06 2024-09-06 2024-09-10 Monthly 0.223 -1.8% 0.44%
2024-08-06 2024-08-06 2024-08-08 Monthly 0.227 6.1% 0.45%
2024-07-05 2024-07-05 2024-07-09 Monthly 0.214 -4.5% 0.43%
2024-06-06 2024-06-06 2024-06-10 Monthly 0.224 8.2% 0.45%
2024-05-06 2024-05-07 2024-05-09 Monthly 0.207 32.7% 0.41%
2024-04-04 2024-04-05 2024-04-09 Monthly 0.156 -57% 0.31%
2024-03-06 2024-03-07 2024-03-11 Monthly 0.363 45.8% 0.72%
2024-02-06 2024-02-07 2024-02-09 Monthly 0.249 11.2% 0.5%
2023-12-28 2023-12-29 2024-01-03 Monthly 0.224 -0.4% 0.45%
2023-12-06 2023-12-07 2023-12-11 Monthly 0.225 -3% 0.45%
2023-11-06 2023-11-07 2023-11-09 Monthly 0.232 2.7% 0.46%
2023-10-05 2023-10-06 2023-10-10 Monthly 0.226 -2.6% 0.45%
2023-09-07 2023-09-08 2023-09-12 Monthly 0.232 -15% 0.46%
2023-08-04 2023-08-07 2023-08-09 Monthly 0.273 25.2% 0.55%
2023-07-07 2023-07-10 2023-07-12 Monthly 0.218 -3.5% 0.44%
2023-06-06 2023-06-07 2023-06-09 Monthly 0.226 4.6% 0.45%
2023-05-04 2023-05-05 2023-05-09 Monthly 0.216 3.3% 0.43%
2023-04-06 2023-04-10 2023-04-12 Monthly 0.209 91.7% 0.42%
2023-03-06 2023-03-07 2023-03-09 Monthly 0.109 73% 0.22%
2023-02-06 2023-02-07 2023-02-09 Other 0.063 0.13%

PULT Dividend History - FAQ

Does PULT pay dividends?

Yes, as of March 2025, PULT paid a dividend of 2.31 USD in the last 12 months. The last dividend was paid on 2025-02-06.

What is the Dividend Yield of PULT?

As of March 2025, PULT`s dividend yield is 4.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.31M USD by the current share price of 50.56.

How often does PULT pay dividends?

PULT pays dividends monthly. Over the last 12 months (TTM), PULT has issued 11 dividend payments.

What is the next Ex-Dividend Date for PULT?

The next ex-dividend date for Putnam Trust - Putnam ESG Ultra (PULT) is unknown.

What is the Dividend Growth Rate of PULT?

PULT's average dividend growth rate over the past 5 years is 5.20M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of PULT?

PULT's 5-Year Yield on Cost is 5.15M%. This represents the effective dividend yield for an investor who bought Putnam Trust - Putnam ESG Ultra five years ago. It is calculated as the trailing 12-month dividend cash amount (2.31M) divided by the purchase price five years ago (44.80):

What is the Payout Consistency of PULT?

PULT Payout Consistency is 100.0%.
Highly consistent: Putnam Trust - Putnam ESG Ultra has a strong track record of consistent dividend payments.

Does PULT have a good Dividend Yield?

PULT`s 4.61% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of PULT?

The Dividend Payout Ratio of PULT is unknown.

What is the Dividend Rating of PULT?

PULT`s Overall Dividend Rating is 50.14%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.