Putnam Diversified Income Trust Class R6 (PDVGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.74
+$0.01+0.21%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -18% | ||
Oct 28, 2026 | $0.02 | - | |
Sep 25, 2026 | $0.02 | - | |
Aug 26, 2026 | $0.02 | - | |
Jul 28, 2026 | $0.02 | - | |
Jun 25, 2026 | $0.02 | - | |
May 27, 2026 | $0.02 | - | |
Apr 27, 2026 | $0.02 | -9.05% | |
Mar 26, 2026 | $0.02 | +439.02% | |
Feb 24, 2026 | $0.00 | -71.72% | |
Jan 27, 2026 | $0.01 | -72.43% | |
| $0.33 | -65.5% | ||
Dec 26, 2025 | $0.05 | +143.52% | |
Nov 24, 2025 | $0.02 | -3.14% | |
Oct 28, 2025 | $0.02 | -0.89% | |
Sep 25, 2025 | $0.02 | -0.44% | |
Aug 26, 2025 | $0.02 | +1.8% | |
Jul 28, 2025 | $0.02 | -1.33% | |
Jun 25, 2025 | $0.02 | - | |
May 27, 2025 | $0.02 | -6.25% | |
Apr 21, 2025 | $0.02 | -4% | |
Mar 20, 2025 | $0.03 | -30.56% | |
10Y Growth
-8.68%
5Y Growth
-7.4%
3Y Growth
-24.4%
1Y Growth
-53.78%
Community
FAQs
How much dividend does Putnam Diversified Income Trust Class R6 pay?▼
Putnam Diversified Income Trust Class R6 pays an annual dividend of $0.27 per share, with a dividend yield of 5.69%.
What is the dividend yield of Putnam Diversified Income Trust Class R6?▼
The current dividend yield of Putnam Diversified Income Trust Class R6 is 5.69%.
When does Putnam Diversified Income Trust Class R6 pay dividends?▼
Putnam Diversified Income Trust Class R6 pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Putnam Diversified Income Trust Class R6?▼
The next dividend payment from Putnam Diversified Income Trust Class R6 is estimated for October 28, 2026.
How safe is the dividend of Putnam Diversified Income Trust Class R6?▼
Putnam Diversified Income Trust Class R6 has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.4%.
What is the dividend of Putnam Diversified Income Trust Class R6?▼
Putnam Diversified Income Trust Class R6 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Putnam Diversified Income Trust Class R6 to receive the previous dividend?▼
To receive the previous dividend from Putnam Diversified Income Trust Class R6, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Putnam Diversified Income Trust Class R6 pay the last dividend?▼
The last dividend payment from Putnam Diversified Income Trust Class R6 was made on September 25, 2026.
What was the dividend of Putnam Diversified Income Trust Class R6 in 2025?▼
In 2025, Putnam Diversified Income Trust Class R6 paid a total dividend of $0.33 per share.
In which currency does Putnam Diversified Income Trust Class R6 distribute the dividend?▼
Putnam Diversified Income Trust Class R6 distributes its dividends in USD.