Putnam Diversified Income Trust Class M (US7467044027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.76
-$0.01-0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | +39.18% | ||
28 Sep 2026 | $0.02 | - | |
26 Aug 2026 | $0.02 | +3.63% | |
28 Jul 2026 | $0.02 | +9.04% | |
25 Jun 2026 | $0.02 | -5.85% | |
26 May 2026 | $0.02 | +6.21% | |
27 Apr 2026 | $0.02 | -10.15% | |
26 Mar 2026 | $0.02 | +936.84% | |
24 Feb 2026 | $0.00 | -84.17% | |
27 Jan 2026 | $0.01 | -76.1% | |
| $0.15 | -83.77% | ||
26 Dec 2025 | $0.05 | +161.46% | |
24 Nov 2025 | $0.02 | - | |
28 Oct 2025 | $0.02 | -1% | |
25 Sep 2025 | $0.02 | - | |
26 Aug 2025 | $0.02 | +2.04% | |
28 Jul 2025 | $0.02 | - | |
| $0.92 | +170.5% | ||
18 Dec 2024 | $0.92 | +170.5% | |
| $0.34 | +17.3% | ||
18 Dec 2023 | $0.34 | +17.3% | |
| $0.29 | - | ||
16 Dec 2022 | $0.29 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.49%
1Y Growth
-75.3%
Community
FAQ
How much dividend does Putnam Diversified Income Trust Class M pay?▼
Putnam Diversified Income Trust Class M pays an annual dividend of $0.24 per share, with a dividend yield of 5.04%.
What is the dividend yield of Putnam Diversified Income Trust Class M?▼
The current dividend yield of Putnam Diversified Income Trust Class M is 5.04%.
When does Putnam Diversified Income Trust Class M pay dividends?▼
Putnam Diversified Income Trust Class M pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Putnam Diversified Income Trust Class M?▼
The next dividend payment from Putnam Diversified Income Trust Class M is estimated for September 28, 2026.
How safe is the dividend of Putnam Diversified Income Trust Class M?▼
Putnam Diversified Income Trust Class M has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Putnam Diversified Income Trust Class M?▼
Putnam Diversified Income Trust Class M currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Putnam Diversified Income Trust Class M to receive the previous dividend?▼
To receive the previous dividend from Putnam Diversified Income Trust Class M, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Putnam Diversified Income Trust Class M pay the last dividend?▼
The last dividend payment from Putnam Diversified Income Trust Class M was made on August 26, 2026.
What was the dividend of Putnam Diversified Income Trust Class M in 2025?▼
In 2025, Putnam Diversified Income Trust Class M paid a total dividend of $0.15 per share.
In which currency does Putnam Diversified Income Trust Class M distribute the dividend?▼
Putnam Diversified Income Trust Class M distributes its dividends in USD.