Putnam Diversified Income Trust Class R (PDVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.72
-$0.03-0.63% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | -21.02% | ||
28 Oct 2026 | $0.02 | - | |
25 Sep 2026 | $0.02 | - | |
26 Aug 2026 | $0.02 | +3.63% | |
28 Jul 2026 | $0.02 | +9.66% | |
25 Jun 2026 | $0.02 | -5.88% | |
26 May 2026 | $0.02 | +5.65% | |
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 | -2.54% | |
28 Oct 2025 | $0.02 | -1.5% | |
25 Sep 2025 | $0.02 | - | |
26 Aug 2025 | $0.02 | +1.52% | |
28 Jul 2025 | $0.02 | -1.5% | |
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
-4.79%
5Y Growth
3.83%
3Y Growth
-9.75%
1Y Growth
-26.64%
Community
FAQ
How much dividend does Putnam Diversified Income Trust Class R pay?▼
Putnam Diversified Income Trust Class R pays an annual dividend of $0.24 per share, with a dividend yield of 5%.
What is the dividend yield of Putnam Diversified Income Trust Class R?▼
The current dividend yield of Putnam Diversified Income Trust Class R is 5%.
When does Putnam Diversified Income Trust Class R pay dividends?▼
Putnam Diversified Income Trust Class R pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Putnam Diversified Income Trust Class R?▼
The next dividend payment from Putnam Diversified Income Trust Class R is estimated for October 28, 2026.
How safe is the dividend of Putnam Diversified Income Trust Class R?▼
Putnam Diversified Income Trust Class R has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.83%.
What is the dividend of Putnam Diversified Income Trust Class R?▼
Putnam Diversified Income Trust Class R currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Putnam Diversified Income Trust Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam Diversified Income Trust Class R, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Putnam Diversified Income Trust Class R pay the last dividend?▼
The last dividend payment from Putnam Diversified Income Trust Class R was made on September 25, 2026.
What was the dividend of Putnam Diversified Income Trust Class R in 2025?▼
In 2025, Putnam Diversified Income Trust Class R paid a total dividend of $0.30 per share.
In which currency does Putnam Diversified Income Trust Class R distribute the dividend?▼
Putnam Diversified Income Trust Class R distributes its dividends in USD.