Putnam Floating Rate Income Fund Class R (PFLLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.62
-$0.01-0.13%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -9.95% | ||
Oct 30, 2026 | $0.05 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | -12.93% | |
Jul 31, 2026 | $0.04 | +4.99% | |
Jun 30, 2026 | $0.04 | -2.37% | |
May 29, 2026 | $0.04 | +7.17% | |
Apr 30, 2026 | $0.04 | -2.95% | |
Mar 31, 2026 | $0.04 | -8.54% | |
Jan 30, 2026 | $0.04 | +1.96% | |
| $0.50 | -13.91% | ||
Dec 31, 2025 | $0.04 | +5.83% | |
Nov 28, 2025 | $0.04 | -12.44% | |
Oct 31, 2025 | $0.05 | +12.72% | |
Sep 30, 2025 | $0.04 | -11.15% | |
Aug 29, 2025 | $0.05 | +4.72% | |
Jul 31, 2025 | $0.04 | +4.32% | |
Jun 30, 2025 | $0.04 | -3.09% | |
May 30, 2025 | $0.04 | +7.74% | |
Apr 30, 2025 | $0.04 | +2.58% | |
Mar 31, 2025 | $0.04 | +1.34% | |
Feb 28, 2025 | $0.04 | -1.41% | |
10Y Growth
2.81%
5Y Growth
16.95%
3Y Growth
-13.22%
1Y Growth
-17.97%
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FAQs
How much dividend does Putnam Floating Rate Income Fund Class R pay?▼
Putnam Floating Rate Income Fund Class R pays an annual dividend of $0.45 per share, with a dividend yield of 5.96%.
What is the dividend yield of Putnam Floating Rate Income Fund Class R?▼
The current dividend yield of Putnam Floating Rate Income Fund Class R is 5.96%.
When does Putnam Floating Rate Income Fund Class R pay dividends?▼
Putnam Floating Rate Income Fund Class R pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Putnam Floating Rate Income Fund Class R?▼
The next dividend payment from Putnam Floating Rate Income Fund Class R is estimated for October 30, 2026.
How safe is the dividend of Putnam Floating Rate Income Fund Class R?▼
Putnam Floating Rate Income Fund Class R has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.95%.
What is the dividend of Putnam Floating Rate Income Fund Class R?▼
Putnam Floating Rate Income Fund Class R currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Putnam Floating Rate Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam Floating Rate Income Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Putnam Floating Rate Income Fund Class R pay the last dividend?▼
The last dividend payment from Putnam Floating Rate Income Fund Class R was made on September 30, 2026.
What was the dividend of Putnam Floating Rate Income Fund Class R in 2025?▼
In 2025, Putnam Floating Rate Income Fund Class R paid a total dividend of $0.50 per share.
In which currency does Putnam Floating Rate Income Fund Class R distribute the dividend?▼
Putnam Floating Rate Income Fund Class R distributes its dividends in USD.