Putnam Diversified Income Trust Class M (PDVMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.66
-$0.02-0.43% Monday 00:00
Dividend Yield
5.07%
Dividend amount
$0.02
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Putnam Diversified Income Trust Class M (PDVMX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.02 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of Putnam Diversified Income Trust Class M (PDVMX) is 5.07%.

Upcoming

Past

DateAmountChange
$0.24
-20.92%
28 Oct 2026
$0.02
-
25 Sep 2026
$0.02
-
26 Aug 2026
$0.02
+3.63%
28 Jul 2026
$0.02
+9.04%
25 Jun 2026
$0.02
-5.85%
26 May 2026
$0.02
+6.21%
27 Apr 2026
$0.02
-10.15%
26 Mar 2026
$0.02
+936.84%
24 Feb 2026
$0.00
-84.17%
27 Jan 2026
$0.01
-76.1%
$0.30
-67.42%
26 Dec 2025
$0.05
+161.46%
24 Nov 2025
$0.02
-3.03%
28 Oct 2025
$0.02
-1%
25 Sep 2025
$0.02
-
26 Aug 2025
$0.02
+2.04%
28 Jul 2025
$0.02
-2%
25 Jun 2025
$0.02
-
27 May 2025
$0.02
-9.09%
21 Apr 2025
$0.02
-
20 Mar 2025
$0.02
-33.33%
10Y Growth
-4.81%
5Y Growth
1.89%
3Y Growth
-9.71%
1Y Growth
-26.52%

Community

FAQ

How much dividend does Putnam Diversified Income Trust Class M pay?▼
Putnam Diversified Income Trust Class M pays an annual dividend of $0.24 per share, with a dividend yield of 5.07%.
What is the dividend yield of Putnam Diversified Income Trust Class M?▼
The current dividend yield of Putnam Diversified Income Trust Class M is 5.07%.
When does Putnam Diversified Income Trust Class M pay dividends?▼
Putnam Diversified Income Trust Class M pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 1.89%.
What is the dividend of Putnam Diversified Income Trust Class M?▼
Putnam Diversified Income Trust Class M currently pays a dividend of $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 September 25, 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 September 25, 2026.
What was the dividend of Putnam Diversified Income Trust Class M in 2025?▼
In 2025, Putnam Diversified Income Trust Class M paid a total dividend of $0.30 per share.
In which currency does Putnam Diversified Income Trust Class M distribute the dividend?▼
Putnam Diversified Income Trust Class M distributes its dividends in USD.