Putnam Diversified Income Trust Class R (US7467046006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.83
-$0.01-0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | +29.64% | ||
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 | -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 | - | ||
26 Dec 2025 | $0.05 | +161.46% | |
24 Nov 2025 | $0.02 | -2.54% | |
28 Oct 2025 | $0.02 | -1.5% | |
25 Sep 2025 | $0.02 | - | |
26 Aug 2025 | $0.02 | +1.52% | |
28 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
304.03%
Community
FAQ
How much dividend does Putnam Diversified Income Trust Class R pay?▼
Putnam Diversified Income Trust Class R pays an annual dividend of $0.21 per share, with a dividend yield of 4.39%.
What is the dividend yield of Putnam Diversified Income Trust Class R?▼
The current dividend yield of Putnam Diversified Income Trust Class R is 4.39%.
When does Putnam Diversified Income Trust Class R pay dividends?▼
Putnam Diversified Income Trust Class R pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Putnam Diversified Income Trust Class R?▼
The next dividend payment from Putnam Diversified Income Trust Class R is estimated for September 28, 2026.
How safe is the dividend of Putnam Diversified Income Trust Class R?▼
Putnam Diversified Income Trust Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of Putnam Diversified Income Trust Class R?▼
Putnam Diversified Income Trust Class R currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Putnam Diversified Income Trust Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam Diversified Income Trust Class R, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Putnam Diversified Income Trust Class R pay the last dividend?▼
The last dividend payment from Putnam Diversified Income Trust Class R was made on August 27, 2026.
What was the dividend of Putnam Diversified Income Trust Class R in 2025?▼
In 2025, Putnam Diversified Income Trust Class R paid a total dividend of $0.15 per share.
In which currency does Putnam Diversified Income Trust Class R distribute the dividend?▼
Putnam Diversified Income Trust Class R distributes its dividends in USD.