PUTNAM FLOATING RATE INCOME FUND CLASS A SHARES (PFLRX) Dividend 2026
$7.68
+$0.01+0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +0.68% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | -11.58% | |
30 Jan 2026 | $0.05 | +1.74% | |
| $0.52 | -13.49% | ||
31 Dec 2025 | $0.04 | +6.11% | |
28 Nov 2025 | $0.04 | -12.47% | |
31 Oct 2025 | $0.05 | +12.46% | |
30 Sep 2025 | $0.04 | -10.95% | |
29 Aug 2025 | $0.05 | +4.61% | |
31 Jul 2025 | $0.05 | +4.41% | |
30 Jun 2025 | $0.04 | -3.11% | |
30 May 2025 | $0.05 | +7.43% | |
30 Apr 2025 | $0.04 | +2.41% | |
31 Mar 2025 | $0.04 | +1.27% | |
28 Feb 2025 | $0.04 | -1.47% | |
31 Jan 2025 | $0.04 | -3.37% | |
| $0.61 | -14.28% | ||
31 Dec 2024 | $0.04 | -3% | |
29 Nov 2024 | $0.04 | -7.03% | |
31 Oct 2024 | $0.05 | -2.32% | |
30 Sep 2024 | $0.05 | -2.42% | |
10Y Growth
5.13%
5Y Growth
19.56%
3Y Growth
-9.28%
1Y Growth
0.68%
Community
FAQ
How much dividend does PUTNAM FLOATING RATE INCOME FUND CLASS A SHARES pay?▼
PUTNAM FLOATING RATE INCOME FUND CLASS A SHARES pays an annual dividend of $0.53 per share, with a dividend yield of 6.89%.
What is the dividend yield of PUTNAM FLOATING RATE INCOME FUND CLASS A SHARES?▼
The current dividend yield of PUTNAM FLOATING RATE INCOME FUND CLASS A SHARES is 6.89%.
When does PUTNAM FLOATING RATE INCOME FUND CLASS A SHARES pay dividends?▼
PUTNAM FLOATING RATE INCOME FUND CLASS A SHARES pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PUTNAM FLOATING RATE INCOME FUND CLASS A SHARES?▼
The next dividend payment from PUTNAM FLOATING RATE INCOME FUND CLASS A SHARES is estimated for April 30, 2026.
How safe is the dividend of PUTNAM FLOATING RATE INCOME FUND CLASS A SHARES?▼
PUTNAM FLOATING RATE INCOME FUND CLASS A SHARES paid dividend every year within the last 19 years.
What is the dividend of PUTNAM FLOATING RATE INCOME FUND CLASS A SHARES?▼
PUTNAM FLOATING RATE INCOME FUND CLASS A SHARES currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PUTNAM FLOATING RATE INCOME FUND CLASS A SHARES to receive the previous dividend?▼
To receive the previous dividend from PUTNAM FLOATING RATE INCOME FUND CLASS A SHARES, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PUTNAM FLOATING RATE INCOME FUND CLASS A SHARES pay the last dividend?▼
The last dividend payment from PUTNAM FLOATING RATE INCOME FUND CLASS A SHARES was made on March 31, 2026.
What was the dividend of PUTNAM FLOATING RATE INCOME FUND CLASS A SHARES in 2025?▼
In 2025, PUTNAM FLOATING RATE INCOME FUND CLASS A SHARES paid a total dividend of $0.52 per share.
In which currency does PUTNAM FLOATING RATE INCOME FUND CLASS A SHARES distribute the dividend?▼
PUTNAM FLOATING RATE INCOME FUND CLASS A SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer