Dividends Calendar for PUTRF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $24.63 B | 2026-02-19 | 2026-03-05 | 2026-03-06 | 2026-04-29 | $0.0440 | $0.0440 | 6.57% | 6.57% | Special | |
| $24.63 B | -- | 2025-10-01 | 2025-10-02 | 2025-10-20 | $0.0250 | $0.0250 | 7.39% | 14.77% | Semi-Annual | |
| $24.63 B | -- | 2025-03-06 | 2025-03-07 | 2025-04-29 | $0.0385 | $0.0385 | 4.81% | 9.62% | Semi-Annual | |
| $24.63 B | -- | 2024-08-28 | 2024-08-29 | 2024-09-13 | $0.0240 | $0.0240 | 7.17% | 14.34% | Semi-Annual | |
| $24.63 B | -- | 2024-02-29 | 2024-03-01 | 2024-04-30 | $0.0334 | $0.0334 | 6.40% | 12.80% | Semi-Annual | |
| $24.63 B | -- | 2023-10-04 | 2023-10-05 | 2023-10-20 | $0.0217 | $0.0217 | 4.89% | 9.78% | Semi-Annual | |
| $24.63 B | 2023-02-16 | 2023-03-02 | 2023-03-03 | 2023-05-03 | $0.0204 | $0.0204 | 5.87% | 11.74% | Semi-Annual | |
| $24.63 B | 2022-09-15 | 2022-09-28 | 2022-09-29 | 2022-10-18 | $0.0342 | $0.0342 | 6.13% | 12.25% | Semi-Annual | |
| $24.63 B | 2022-02-17 | 2022-03-03 | 2022-03-04 | 2022-05-05 | $0.0246 | $0.0246 | 6.06% | 12.12% | Semi-Annual | |
| $24.63 B | 2021-09-16 | 2021-09-29 | 2021-09-30 | 2021-10-19 | $0.0360 | $0.0353 | 5.25% | 10.50% | Semi-Annual | |
| $24.63 B | 2021-02-18 | 2021-03-04 | 2021-03-05 | 2021-05-06 | $0.0270 | $0.0270 | 2.72% | 5.45% | Semi-Annual | |
| $24.63 B | -- | 2020-09-30 | 2020-10-01 | 2020-10-16 | $0.0057 | $0.0057 | 5.04% | 10.07% | Semi-Annual | |
| $24.63 B | -- | 2020-03-04 | 2020-03-05 | 2020-04-24 | $0.0351 | $0.0351 | 4.53% | 9.05% | Semi-Annual | |
| $24.63 B | -- | 2019-10-10 | 2019-10-11 | 2019-10-25 | $0.0296 | $0.0296 | 4.95% | 9.90% | Semi-Annual | |
| $24.63 B | 2019-02-21 | 2019-03-06 | 2019-03-07 | 2019-05-03 | $0.0377 | $0.0377 | 4.06% | 8.12% | Semi-Annual | |
| $24.63 B | 2018-09-28 | 2018-10-11 | 2018-10-12 | 2018-10-30 | $0.0244 | $0.0245 | 3.91% | 7.83% | Semi-Annual | |
| $24.63 B | 2018-02-20 | 2018-03-06 | 2018-03-07 | 2018-05-02 | $0.0382 | $0.3834 | 5.61% | 11.23% | Semi-Annual | |
| $24.63 B | 2017-08-18 | 2017-09-01 | 2017-09-04 | 2017-09-19 | $0.0241 | $0.2410 | 4.79% | 9.57% | Semi-Annual | |
| $24.63 B | 2017-03-17 | 2017-03-30 | 2017-03-31 | 2017-05-17 | $0.0290 | $0.2904 | 4.18% | 8.35% | Semi-Annual | |
| $24.63 B | 2016-08-19 | 2016-09-01 | 2016-09-02 | 2016-09-20 | $0.0173 | $0.1733 | 3.74% | 7.48% | Semi-Annual | |
| $24.63 B | 2016-02-19 | 2016-03-04 | 2016-03-07 | 2016-05-04 | $0.0113 | $0.1129 | 4.17% | 8.33% | Semi-Annual | |
| $24.63 B | 2015-08-28 | 2015-09-11 | 2015-09-14 | 2015-09-29 | $0.0166 | $0.1663 | 3.08% | 6.17% | Semi-Annual | |
| $24.63 B | 2015-02-20 | 2015-03-05 | 2015-03-06 | 2015-04-28 | $0.0155 | $0.1545 | 3.27% | 6.55% | Semi-Annual | |
| $24.63 B | 2014-09-03 | 2014-09-16 | 2014-09-17 | 2014-10-06 | $0.0186 | $0.1859 | 4.13% | 8.26% | Semi-Annual | |
| $24.63 B | 2014-02-21 | 2014-03-07 | 2014-03-10 | 2014-04-25 | $0.0248 | $0.2478 | 4.40% | 8.80% | Semi-Annual | |
| $24.63 B | 2013-09-06 | -- | -- | 2013-10-08 | $0.0158 | $0.1579 | 770.75% | 1541.50% | Semi-Annual | |
| $24.63 B | 2013-02-22 | 2013-03-07 | 2013-03-08 | 2013-05-03 | $8.0000 | $0.2689 | 715.71% | 1431.43% | Semi-Annual | |
| $24.63 B | 2012-08-24 | -- | -- | 2012-09-25 | $0.0160 | $0.1600 | 609.99% | 1219.98% | Semi-Annual | |
| $24.63 B | 2012-02-17 | 2012-03-07 | 2012-03-08 | 2012-05-03 | $6.3889 | $0.2283 | 833.33% | 1666.67% | Semi-Annual | |
| $24.63 B | -- | -- | -- | 2011-09-27 | $1.1111 | $0.1669 | 144.34% | 288.68% | Semi-Annual | |
| $24.63 B | -- | 2011-03-16 | 2011-03-17 | 2011-05-18 | $0.4333 | $0.1807 | 40.05% | 80.10% | Semi-Annual | |
| $24.63 B | -- | -- | -- | 2010-09-28 | $0.0152 | $0.1523 | 2.79% | 5.58% | Semi-Annual | |
| $24.63 B | -- | 2010-03-05 | 2010-03-08 | 2010-05-06 | $0.0138 | $0.1379 | 39.79% | 79.58% | Semi-Annual | |
| $24.63 B | -- | -- | -- | 2009-09-22 | $0.4000 | $4.0000 | 57.69% | 115.38% | Semi-Annual | |
| $24.63 B | -- | 2009-03-09 | 2009-03-10 | 2009-05-06 | $0.2000 | $2.0000 | 76.92% | 153.85% | Semi-Annual | |
| $24.63 B | -- | 2008-09-04 | 2008-09-05 | 2008-09-16 | $0.6000 | $6.0000 | 120.19% | 240.38% | Semi-Annual | |
| $24.63 B | -- | 2008-03-20 | 2008-03-21 | 2008-05-06 | $0.6500 | $6.5000 | 110.58% | 221.15% | Semi-Annual | |
| $24.63 B | -- | 2007-09-19 | 2007-09-20 | 2007-10-02 | $0.5000 | $5.0000 | 100.96% | 201.92% | Semi-Annual | |
| $24.63 B | -- | 2007-04-06 | 2007-04-09 | 2007-05-17 | $0.5500 | $5.5000 | 100.96% | 201.92% | Semi-Annual | |
| $24.63 B | -- | 2006-09-11 | 2006-09-12 | 2006-09-22 | $0.5000 | $5.0000 | 137.02% | 274.04% | Semi-Annual | |
| $24.63 B | -- | 2006-03-17 | 2006-03-20 | 2006-04-25 | $0.9250 | $9.2500 | 88.94% | 88.94% | Annual | |
| $24.63 B | -- | 2005-03-21 | 2005-03-22 | 2005-04-29 | $0.6750 | $6.7500 | 64.90% | 64.90% | Annual | |
| $24.63 B | -- | 2004-03-19 | 2004-03-22 | 2004-05-07 | $0.4000 | $4.0000 | 38.46% | 38.46% | Annual | |
| $24.63 B | -- | 2003-04-07 | 2003-04-08 | 2003-05-14 | $0.2850 | $2.8500 | 27.40% | 27.40% | Annual | |
| $24.63 B | -- | 2002-04-09 | 2002-04-10 | 2002-05-20 | $0.2500 | $2.5000 | 24.04% | 24.04% | Annual | |
Showing 1 to 45 of 45 results
PUTRF
$24.63 B Market Cap
Yield
6.57% (Quarterly)
6.57% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date2026-02-19
Ex-Dividend Date2026-03-05
Record Date2026-03-06
Payment Date2026-04-29
PUTRF
$24.63 B Market Cap
Yield
7.39% (Quarterly)
14.77% (Annual)
Adj. Dividend$0.0250
Dividend$0.0250
Declaration Date--
Ex-Dividend Date2025-10-01
Record Date2025-10-02
Payment Date2025-10-20
PUTRF
$24.63 B Market Cap
Yield
4.81% (Quarterly)
9.62% (Annual)
Adj. Dividend$0.0385
Dividend$0.0385
Declaration Date--
Ex-Dividend Date2025-03-06
Record Date2025-03-07
Payment Date2025-04-29
PUTRF
$24.63 B Market Cap
Yield
7.17% (Quarterly)
14.34% (Annual)
Adj. Dividend$0.0240
Dividend$0.0240
Declaration Date--
Ex-Dividend Date2024-08-28
Record Date2024-08-29
Payment Date2024-09-13
PUTRF
$24.63 B Market Cap
Yield
6.40% (Quarterly)
12.80% (Annual)
Adj. Dividend$0.0334
Dividend$0.0334
Declaration Date--
Ex-Dividend Date2024-02-29
Record Date2024-03-01
Payment Date2024-04-30
PUTRF
$24.63 B Market Cap
Yield
4.89% (Quarterly)
9.78% (Annual)
Adj. Dividend$0.0217
Dividend$0.0217
Declaration Date--
Ex-Dividend Date2023-10-04
Record Date2023-10-05
Payment Date2023-10-20
PUTRF
$24.63 B Market Cap
Yield
5.87% (Quarterly)
11.74% (Annual)
Adj. Dividend$0.0204
Dividend$0.0204
Declaration Date2023-02-16
Ex-Dividend Date2023-03-02
Record Date2023-03-03
Payment Date2023-05-03
PUTRF
$24.63 B Market Cap
Yield
6.13% (Quarterly)
12.25% (Annual)
Adj. Dividend$0.0342
Dividend$0.0342
Declaration Date2022-09-15
Ex-Dividend Date2022-09-28
Record Date2022-09-29
Payment Date2022-10-18
PUTRF
$24.63 B Market Cap
Yield
6.06% (Quarterly)
12.12% (Annual)
Adj. Dividend$0.0246
Dividend$0.0246
Declaration Date2022-02-17
Ex-Dividend Date2022-03-03
Record Date2022-03-04
Payment Date2022-05-05
PUTRF
$24.63 B Market Cap
Yield
5.25% (Quarterly)
10.50% (Annual)
Adj. Dividend$0.0360
Dividend$0.0353
Declaration Date2021-09-16
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-10-19
PUTRF
$24.63 B Market Cap
Yield
2.72% (Quarterly)
5.45% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date2021-02-18
Ex-Dividend Date2021-03-04
Record Date2021-03-05
Payment Date2021-05-06
PUTRF
$24.63 B Market Cap
Yield
5.04% (Quarterly)
10.07% (Annual)
Adj. Dividend$0.0057
Dividend$0.0057
Declaration Date--
Ex-Dividend Date2020-09-30
Record Date2020-10-01
Payment Date2020-10-16
PUTRF
$24.63 B Market Cap
Yield
4.53% (Quarterly)
9.05% (Annual)
Adj. Dividend$0.0351
Dividend$0.0351
Declaration Date--
Ex-Dividend Date2020-03-04
Record Date2020-03-05
Payment Date2020-04-24
PUTRF
$24.63 B Market Cap
Yield
4.95% (Quarterly)
9.90% (Annual)
Adj. Dividend$0.0296
Dividend$0.0296
Declaration Date--
Ex-Dividend Date2019-10-10
Record Date2019-10-11
Payment Date2019-10-25
PUTRF
$24.63 B Market Cap
Yield
4.06% (Quarterly)
8.12% (Annual)
Adj. Dividend$0.0377
Dividend$0.0377
Declaration Date2019-02-21
Ex-Dividend Date2019-03-06
Record Date2019-03-07
Payment Date2019-05-03
PUTRF
$24.63 B Market Cap
Yield
3.91% (Quarterly)
7.83% (Annual)
Adj. Dividend$0.0244
Dividend$0.0245
Declaration Date2018-09-28
Ex-Dividend Date2018-10-11
Record Date2018-10-12
Payment Date2018-10-30
PUTRF
$24.63 B Market Cap
Yield
5.61% (Quarterly)
11.23% (Annual)
Adj. Dividend$0.0382
Dividend$0.3834
Declaration Date2018-02-20
Ex-Dividend Date2018-03-06
Record Date2018-03-07
Payment Date2018-05-02
PUTRF
$24.63 B Market Cap
Yield
4.79% (Quarterly)
9.57% (Annual)
Adj. Dividend$0.0241
Dividend$0.2410
Declaration Date2017-08-18
Ex-Dividend Date2017-09-01
Record Date2017-09-04
Payment Date2017-09-19
PUTRF
$24.63 B Market Cap
Yield
4.18% (Quarterly)
8.35% (Annual)
Adj. Dividend$0.0290
Dividend$0.2904
Declaration Date2017-03-17
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-05-17
PUTRF
$24.63 B Market Cap
Yield
3.74% (Quarterly)
7.48% (Annual)
Adj. Dividend$0.0173
Dividend$0.1733
Declaration Date2016-08-19
Ex-Dividend Date2016-09-01
Record Date2016-09-02
Payment Date2016-09-20
PUTRF
$24.63 B Market Cap
Yield
4.17% (Quarterly)
8.33% (Annual)
Adj. Dividend$0.0113
Dividend$0.1129
Declaration Date2016-02-19
Ex-Dividend Date2016-03-04
Record Date2016-03-07
Payment Date2016-05-04
PUTRF
$24.63 B Market Cap
Yield
3.08% (Quarterly)
6.17% (Annual)
Adj. Dividend$0.0166
Dividend$0.1663
Declaration Date2015-08-28
Ex-Dividend Date2015-09-11
Record Date2015-09-14
Payment Date2015-09-29
PUTRF
$24.63 B Market Cap
Yield
3.27% (Quarterly)
6.55% (Annual)
Adj. Dividend$0.0155
Dividend$0.1545
Declaration Date2015-02-20
Ex-Dividend Date2015-03-05
Record Date2015-03-06
Payment Date2015-04-28
PUTRF
$24.63 B Market Cap
Yield
4.13% (Quarterly)
8.26% (Annual)
Adj. Dividend$0.0186
Dividend$0.1859
Declaration Date2014-09-03
Ex-Dividend Date2014-09-16
Record Date2014-09-17
Payment Date2014-10-06
PUTRF
$24.63 B Market Cap
Yield
4.40% (Quarterly)
8.80% (Annual)
Adj. Dividend$0.0248
Dividend$0.2478
Declaration Date2014-02-21
Ex-Dividend Date2014-03-07
Record Date2014-03-10
Payment Date2014-04-25
PUTRF
$24.63 B Market Cap
Yield
770.75% (Quarterly)
1541.50% (Annual)
Adj. Dividend$0.0158
Dividend$0.1579
Declaration Date2013-09-06
Ex-Dividend Date--
Record Date--
Payment Date2013-10-08
PUTRF
$24.63 B Market Cap
Yield
715.71% (Quarterly)
1431.43% (Annual)
Adj. Dividend$8.0000
Dividend$0.2689
Declaration Date2013-02-22
Ex-Dividend Date2013-03-07
Record Date2013-03-08
Payment Date2013-05-03
PUTRF
$24.63 B Market Cap
Yield
609.99% (Quarterly)
1219.98% (Annual)
Adj. Dividend$0.0160
Dividend$0.1600
Declaration Date2012-08-24
Ex-Dividend Date--
Record Date--
Payment Date2012-09-25
PUTRF
$24.63 B Market Cap
Yield
833.33% (Quarterly)
1666.67% (Annual)
Adj. Dividend$6.3889
Dividend$0.2283
Declaration Date2012-02-17
Ex-Dividend Date2012-03-07
Record Date2012-03-08
Payment Date2012-05-03
PUTRF
$24.63 B Market Cap
Yield
144.34% (Quarterly)
288.68% (Annual)
Adj. Dividend$1.1111
Dividend$0.1669
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2011-09-27
PUTRF
$24.63 B Market Cap
Yield
40.05% (Quarterly)
80.10% (Annual)
Adj. Dividend$0.4333
Dividend$0.1807
Declaration Date--
Ex-Dividend Date2011-03-16
Record Date2011-03-17
Payment Date2011-05-18
PUTRF
$24.63 B Market Cap
Yield
2.79% (Quarterly)
5.58% (Annual)
Adj. Dividend$0.0152
Dividend$0.1523
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2010-09-28
PUTRF
$24.63 B Market Cap
Yield
39.79% (Quarterly)
79.58% (Annual)
Adj. Dividend$0.0138
Dividend$0.1379
Declaration Date--
Ex-Dividend Date2010-03-05
Record Date2010-03-08
Payment Date2010-05-06
PUTRF
$24.63 B Market Cap
Yield
57.69% (Quarterly)
115.38% (Annual)
Adj. Dividend$0.4000
Dividend$4.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2009-09-22
PUTRF
$24.63 B Market Cap
Yield
76.92% (Quarterly)
153.85% (Annual)
Adj. Dividend$0.2000
Dividend$2.0000
Declaration Date--
Ex-Dividend Date2009-03-09
Record Date2009-03-10
Payment Date2009-05-06
PUTRF
$24.63 B Market Cap
Yield
120.19% (Quarterly)
240.38% (Annual)
Adj. Dividend$0.6000
Dividend$6.0000
Declaration Date--
Ex-Dividend Date2008-09-04
Record Date2008-09-05
Payment Date2008-09-16
PUTRF
$24.63 B Market Cap
Yield
110.58% (Quarterly)
221.15% (Annual)
Adj. Dividend$0.6500
Dividend$6.5000
Declaration Date--
Ex-Dividend Date2008-03-20
Record Date2008-03-21
Payment Date2008-05-06
PUTRF
$24.63 B Market Cap
Yield
100.96% (Quarterly)
201.92% (Annual)
Adj. Dividend$0.5000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date2007-09-19
Record Date2007-09-20
Payment Date2007-10-02
PUTRF
$24.63 B Market Cap
Yield
100.96% (Quarterly)
201.92% (Annual)
Adj. Dividend$0.5500
Dividend$5.5000
Declaration Date--
Ex-Dividend Date2007-04-06
Record Date2007-04-09
Payment Date2007-05-17
PUTRF
$24.63 B Market Cap
Yield
137.02% (Quarterly)
274.04% (Annual)
Adj. Dividend$0.5000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date2006-09-11
Record Date2006-09-12
Payment Date2006-09-22
PUTRF
$24.63 B Market Cap
Yield
88.94% (Quarterly)
88.94% (Annual)
Adj. Dividend$0.9250
Dividend$9.2500
Declaration Date--
Ex-Dividend Date2006-03-17
Record Date2006-03-20
Payment Date2006-04-25
PUTRF
$24.63 B Market Cap
Yield
64.90% (Quarterly)
64.90% (Annual)
Adj. Dividend$0.6750
Dividend$6.7500
Declaration Date--
Ex-Dividend Date2005-03-21
Record Date2005-03-22
Payment Date2005-04-29
PUTRF
$24.63 B Market Cap
Yield
38.46% (Quarterly)
38.46% (Annual)
Adj. Dividend$0.4000
Dividend$4.0000
Declaration Date--
Ex-Dividend Date2004-03-19
Record Date2004-03-22
Payment Date2004-05-07
PUTRF
$24.63 B Market Cap
Yield
27.40% (Quarterly)
27.40% (Annual)
Adj. Dividend$0.2850
Dividend$2.8500
Declaration Date--
Ex-Dividend Date2003-04-07
Record Date2003-04-08
Payment Date2003-05-14
PUTRF
$24.63 B Market Cap
Yield
24.04% (Quarterly)
24.04% (Annual)
Adj. Dividend$0.2500
Dividend$2.5000
Declaration Date--
Ex-Dividend Date2002-04-09
Record Date2002-04-10
Payment Date2002-05-20