Putnam Diversified Income Trust (PDVYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.89
+$0.01+0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -19.31% | ||
25 Sep 2026 | $0.02 | - | |
26 Aug 2026 | $0.02 | - | |
28 Jul 2026 | $0.02 | - | |
25 Jun 2026 | $0.02 | -5.29% | |
26 May 2026 | $0.02 | +5.58% | |
27 Apr 2026 | $0.02 | -9.22% | |
26 Mar 2026 | $0.02 | +486.49% | |
24 Feb 2026 | $0.00 | -73.76% | |
27 Jan 2026 | $0.01 | -73.04% | |
| $0.32 | -65.65% | ||
26 Dec 2025 | $0.05 | +146.7% | |
24 Nov 2025 | $0.02 | -2.75% | |
28 Oct 2025 | $0.02 | -0.91% | |
25 Sep 2025 | $0.02 | -0.45% | |
26 Aug 2025 | $0.02 | +1.84% | |
28 Jul 2025 | $0.02 | -1.36% | |
25 Jun 2025 | $0.02 | -0.45% | |
27 May 2025 | $0.02 | -7.92% | |
21 Apr 2025 | $0.02 | - | |
20 Mar 2025 | $0.02 | -31.43% | |
20 Feb 2025 | $0.04 | - | |
10Y Growth
-5.42%
5Y Growth
-0.45%
3Y Growth
-14.32%
1Y Growth
-37.27%
Community
FAQ
How much dividend does Putnam Diversified Income Trust pay?▼
Putnam Diversified Income Trust pays an annual dividend of $0.26 per share, with a dividend yield of 5.33%.
What is the dividend yield of Putnam Diversified Income Trust?▼
The current dividend yield of Putnam Diversified Income Trust is 5.33%.
When does Putnam Diversified Income Trust pay dividends?▼
Putnam Diversified Income Trust pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Putnam Diversified Income Trust?▼
The next dividend payment from Putnam Diversified Income Trust is estimated for September 25, 2026.
How safe is the dividend of Putnam Diversified Income Trust?▼
Putnam Diversified Income Trust has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.45%.
What is the dividend of Putnam Diversified Income Trust?▼
Putnam Diversified Income Trust currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Putnam Diversified Income Trust to receive the previous dividend?▼
To receive the previous dividend from Putnam Diversified Income Trust, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Putnam Diversified Income Trust pay the last dividend?▼
The last dividend payment from Putnam Diversified Income Trust was made on August 26, 2026.
What was the dividend of Putnam Diversified Income Trust in 2025?▼
In 2025, Putnam Diversified Income Trust paid a total dividend of $0.32 per share.
In which currency does Putnam Diversified Income Trust distribute the dividend?▼
Putnam Diversified Income Trust distributes its dividends in USD.