Putnam Floating Rate Income Fund (PFICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.62
-$0.01-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -9.89% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | -12.95% | |
31 Jul 2026 | $0.04 | +4.54% | |
30 Jun 2026 | $0.04 | -2.32% | |
29 May 2026 | $0.04 | +7.52% | |
30 Apr 2026 | $0.04 | -3.22% | |
31 Mar 2026 | $0.04 | -8.7% | |
30 Jan 2026 | $0.04 | +2.32% | |
| $0.46 | -14.88% | ||
31 Dec 2025 | $0.04 | +5.16% | |
28 Nov 2025 | $0.04 | -12.1% | |
31 Oct 2025 | $0.04 | +12.39% | |
30 Sep 2025 | $0.04 | -11.13% | |
29 Aug 2025 | $0.04 | +4.82% | |
31 Jul 2025 | $0.04 | +4.15% | |
30 Jun 2025 | $0.04 | -2.88% | |
30 May 2025 | $0.04 | +8.28% | |
30 Apr 2025 | $0.04 | +2.93% | |
31 Mar 2025 | $0.04 | +1.54% | |
28 Feb 2025 | $0.04 | -1.25% | |
10Y Growth
3.46%
5Y Growth
20.85%
3Y Growth
-13.73%
1Y Growth
-17.93%
Community
FAQ
How much dividend does Putnam Floating Rate Income Fund pay?▼
Putnam Floating Rate Income Fund pays an annual dividend of $0.42 per share, with a dividend yield of 5.49%.
What is the dividend yield of Putnam Floating Rate Income Fund?▼
The current dividend yield of Putnam Floating Rate Income Fund is 5.49%.
When does Putnam Floating Rate Income Fund pay dividends?▼
Putnam Floating Rate Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Putnam Floating Rate Income Fund?▼
The next dividend payment from Putnam Floating Rate Income Fund is estimated for October 30, 2026.
How safe is the dividend of Putnam Floating Rate Income Fund?▼
Putnam Floating Rate Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.85%.
What is the dividend of Putnam Floating Rate Income Fund?▼
Putnam Floating Rate Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Putnam Floating Rate Income Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Floating Rate Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Putnam Floating Rate Income Fund pay the last dividend?▼
The last dividend payment from Putnam Floating Rate Income Fund was made on September 30, 2026.
What was the dividend of Putnam Floating Rate Income Fund in 2025?▼
In 2025, Putnam Floating Rate Income Fund paid a total dividend of $0.46 per share.
In which currency does Putnam Floating Rate Income Fund distribute the dividend?▼
Putnam Floating Rate Income Fund distributes its dividends in USD.