Putnam Diversified Income Trust Class R (PDVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.74
-$0.01-0.21%Monday 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 | $0.15 | - | |
Sep 25, 2026 | $0.02 | -2.5% | |
Aug 26, 2026 | $0.02 | +3.63% | |
Jul 28, 2026 | $0.02 | +9.66% | |
Jun 25, 2026 | $0.02 | -5.88% | |
May 26, 2026 | $0.02 | +5.65% | |
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 | -2.54% | |
Oct 28, 2025 | $0.02 | -1.5% | |
Sep 25, 2025 | $0.02 | - | |
Aug 26, 2025 | $0.02 | +1.52% | |
Jul 28, 2025 | $0.02 | -1.5% | |
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 | - | |
10Y Growth
-5.62%
5Y Growth
3.83%
3Y Growth
-13.35%
1Y Growth
-30.03%
Community
FAQs
How much dividend does Putnam Diversified Income Trust Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Diversified Income Trust Class R is $0.24 per share.
What is the dividend yield of Putnam Diversified Income Trust Class R?▼
The current dividend yield of Putnam Diversified Income Trust Class R is 4.98%.
When does Putnam Diversified Income Trust Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Diversified Income Trust Class R is estimated for 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 5-year dividend growth of 3.83%.
What is the dividend of Putnam Diversified Income Trust Class R?▼
The latest recorded dividend from Putnam Diversified Income Trust Class R was $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?▼
Putnam Diversified Income Trust Class R 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.