Putnam Diversified Income Trust Class M (PDVMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.68
-$0.01-0.21%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.13 | - | |
Aug 26, 2026 | $0.02 | +3.63% | |
Jul 28, 2026 | $0.02 | +9.04% | |
Jun 25, 2026 | $0.02 | -5.85% | |
May 26, 2026 | $0.02 | +6.21% | |
Apr 27, 2026 | $0.02 | -10.15% | |
Mar 26, 2026 | $0.02 | +936.84% | |
Feb 24, 2026 | $0.00 | -84.17% | |
Jan 27, 2026 | $0.01 | -76.1% | |
| $0.30 | -67.42% | ||
Dec 26, 2025 | $0.05 | +161.46% | |
Nov 24, 2025 | $0.02 | -3.03% | |
Oct 28, 2025 | $0.02 | -1% | |
Sep 25, 2025 | $0.02 | - | |
Aug 26, 2025 | $0.02 | +2.04% | |
Jul 28, 2025 | $0.02 | -2% | |
Jun 25, 2025 | $0.02 | - | |
May 27, 2025 | $0.02 | -9.09% | |
Apr 21, 2025 | $0.02 | - | |
Mar 20, 2025 | $0.02 | -33.33% | |
Feb 20, 2025 | $0.03 | - | |
Jan 21, 2025 | $0.03 | -93.74% | |
10Y Growth
-4.89%
5Y Growth
1.89%
3Y Growth
-13.31%
1Y Growth
-21.52%
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FAQs
How much dividend does Putnam Diversified Income Trust Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Diversified Income Trust Class M is $0.24 per share.
What is the dividend yield of Putnam Diversified Income Trust Class M?▼
The current dividend yield of Putnam Diversified Income Trust Class M is 5.05%.
When does Putnam Diversified Income Trust Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Diversified Income Trust Class M is estimated for October 28, 2026.
When is the next dividend from Putnam Diversified Income Trust Class M?▼
The next dividend payment from Putnam Diversified Income Trust Class M is estimated for October 28, 2026.
How safe is the dividend of Putnam Diversified Income Trust Class M?▼
Putnam Diversified Income Trust Class M has paid a dividend for 19 consecutive years, with 5-year dividend growth of 1.89%.
What is the dividend of Putnam Diversified Income Trust Class M?▼
The latest recorded dividend from Putnam Diversified Income Trust Class M was $0.02 per share.
When did I have to buy the shares of Putnam Diversified Income Trust Class M to receive the previous dividend?▼
To receive the previous dividend from Putnam Diversified Income Trust Class M, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Putnam Diversified Income Trust Class M pay the last dividend?▼
The last dividend payment from Putnam Diversified Income Trust Class M was made on August 26, 2026.
What was the dividend of Putnam Diversified Income Trust Class M in 2025?▼
Putnam Diversified Income Trust Class M has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.