Putnam Diversified Income Trust Class Y (US7467045016.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.80
+$0.00+0%Friday 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 | $0.14 | - | |
Aug 26, 2026 | $0.02 | +3.29% | |
Jul 28, 2026 | $0.02 | +8.12% | |
Jun 25, 2026 | $0.02 | -5.29% | |
May 26, 2026 | $0.02 | +5.58% | |
Apr 27, 2026 | $0.02 | -9.22% | |
Mar 26, 2026 | $0.02 | +486.49% | |
Feb 24, 2026 | $0.00 | -73.76% | |
Jan 27, 2026 | $0.01 | -73.04% | |
| $0.16 | - | ||
Dec 26, 2025 | $0.05 | +146.7% | |
Nov 24, 2025 | $0.02 | - | |
Oct 28, 2025 | $0.02 | -0.91% | |
Sep 25, 2025 | $0.02 | -0.45% | |
Aug 26, 2025 | $0.02 | +1.84% | |
Jul 28, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
262.16%
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FAQs
How much dividend does Putnam Diversified Income Trust Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Diversified Income Trust Class Y is $0.26 per share.
What is the dividend yield of Putnam Diversified Income Trust Class Y?▼
The current dividend yield of Putnam Diversified Income Trust Class Y is 5.5%.
When does Putnam Diversified Income Trust Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Diversified Income Trust Class Y is estimated for October 26, 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 October 26, 2026.
What is the dividend of Putnam Diversified Income Trust Class Y?▼
The latest recorded dividend from Putnam Diversified Income Trust Class Y was $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 26, 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 26, 2026.
What was the dividend of Putnam Diversified Income Trust Class Y in 2025?▼
Putnam Diversified Income Trust Class Y has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.