Putnam Diversified Income Trust Class Y (US7467045016.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.89
+$0.01+0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | +34.57% | ||
28 Sep 2026 | $0.02 | - | |
27 Aug 2026 | $0.02 | - | |
27 Jul 2026 | $0.02 | - | |
29 Jun 2026 | $0.02 | - | |
27 May 2026 | $0.02 | - | |
27 Apr 2026 | $0.02 | -9.22% | |
26 Mar 2026 | $0.02 | +486.49% | |
24 Feb 2026 | $0.00 | -73.76% | |
27 Jan 2026 | $0.01 | -73.04% | |
| $0.16 | - | ||
26 Dec 2025 | $0.05 | +146.7% | |
24 Nov 2025 | $0.02 | -2.75% | |
28 Oct 2025 | $0.02 | -0.91% | |
25 Sep 2025 | $0.02 | -0.45% | |
26 Aug 2025 | $0.02 | +1.84% | |
28 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
302.97%
Community
FAQ
How much dividend does Putnam Diversified Income Trust Class Y pay?▼
Putnam Diversified Income Trust Class Y pays an annual dividend of $0.24 per share, with a dividend yield of 4.83%.
What is the dividend yield of Putnam Diversified Income Trust Class Y?▼
The current dividend yield of Putnam Diversified Income Trust Class Y is 4.83%.
When does Putnam Diversified Income Trust Class Y pay dividends?▼
Putnam Diversified Income Trust Class Y pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Putnam Diversified Income Trust Class Y?▼
The next dividend payment from Putnam Diversified Income Trust Class Y is estimated for September 28, 2026.
How safe is the dividend of Putnam Diversified Income Trust Class Y?▼
Putnam Diversified Income Trust Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of Putnam Diversified Income Trust Class Y?▼
Putnam Diversified Income Trust Class Y currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Putnam Diversified Income Trust Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam Diversified Income Trust Class Y, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Putnam Diversified Income Trust Class Y pay the last dividend?▼
The last dividend payment from Putnam Diversified Income Trust Class Y was made on August 27, 2026.
What was the dividend of Putnam Diversified Income Trust Class Y in 2025?▼
In 2025, Putnam Diversified Income Trust Class Y paid a total dividend of $0.16 per share.
In which currency does Putnam Diversified Income Trust Class Y distribute the dividend?▼
Putnam Diversified Income Trust Class Y distributes its dividends in USD.