Putnam Diversified Income Trust Class M (US7467044027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.69
+$0.01+0.21%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Oct 27, 2026 | $0.02 | +17.35% | |
Sep 25, 2026 | $0.02 | -2% | |
Aug 26, 2026 | $0.02 | +3.63% | |
Jul 28, 2026 | $0.02 | +9.04% | |
Jun 25, 2026 | $0.02 | -5.85% | |
May 26, 2026 | $0.02 | +6.21% | |
Apr 27, 2026 | $0.02 | -10.15% | |
Mar 26, 2026 | $0.02 | +936.84% | |
Feb 24, 2026 | $0.00 | -84.17% | |
Jan 27, 2026 | $0.01 | - | |
| $0.15 | -83.77% | ||
Dec 26, 2025 | $0.05 | - | |
Nov 24, 2025 | $0.02 | - | |
Oct 28, 2025 | $0.02 | -1% | |
Sep 25, 2025 | $0.02 | - | |
Aug 26, 2025 | $0.02 | +2.04% | |
Jul 28, 2025 | $0.02 | - | |
| $0.92 | +170.5% | ||
Dec 18, 2024 | $0.92 | +170.5% | |
| $0.34 | +17.3% | ||
Dec 18, 2023 | $0.34 | +17.3% | |
| $0.29 | - | ||
Dec 16, 2022 | $0.29 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.12%
1Y Growth
-76%
Community
FAQs
How much dividend does Putnam Diversified Income Trust Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Diversified Income Trust Class M is $0.28 per share.
What is the dividend yield of Putnam Diversified Income Trust Class M?▼
The current dividend yield of Putnam Diversified Income Trust Class M is 5.9%.
When does Putnam Diversified Income Trust Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Diversified Income Trust Class M is estimated for November 27, 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 November 27, 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.
What is the dividend of Putnam Diversified Income Trust Class M?▼
The latest recorded dividend from Putnam Diversified Income Trust Class M was $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 October 27, 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 October 27, 2026.
What was the dividend of Putnam Diversified Income Trust Class M in 2025?▼
Putnam Diversified Income Trust Class M has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.