Putnam Diversified Income Trust Class R6 (US7467048085.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.74
+$0.00+0%Monday 00:00
Dividend Yield
5.67%
Dividend amount
$0.02
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

Putnam Diversified Income Trust Class R6 (US7467048085.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The next dividend per share will be $0.02 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The current dividend yield of Putnam Diversified Income Trust Class R6 (US7467048085.FUND) is 5.67%.

Upcoming

Past

DateAmountChange
$0.24
+43.96%
Oct 26, 2026
$0.02
-
Sep 28, 2026
$0.02
-
Aug 26, 2026
$0.02
+3.23%
Jul 28, 2026
$0.02
+7.96%
Jun 25, 2026
$0.02
-5.19%
May 26, 2026
$0.02
+5.47%
Apr 27, 2026
$0.02
-9.05%
Mar 26, 2026
$0.02
+439.02%
Feb 24, 2026
$0.00
-71.72%
Jan 27, 2026
$0.01
-72.43%
$0.16
-
Dec 26, 2025
$0.05
+143.52%
Nov 24, 2025
$0.02
-
Oct 28, 2025
$0.02
-0.89%
Sep 25, 2025
$0.02
-0.44%
Aug 26, 2025
$0.02
+1.8%
Jul 28, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
260.62%

Community

FAQs

How much dividend does Putnam Diversified Income Trust Class R6 pay?▼
Putnam Diversified Income Trust Class R6 pays an annual dividend of $0.27 per share, with a dividend yield of 5.67%.
What is the dividend yield of Putnam Diversified Income Trust Class R6?▼
The current dividend yield of Putnam Diversified Income Trust Class R6 is 5.67%.
When does Putnam Diversified Income Trust Class R6 pay dividends?▼
Putnam Diversified Income Trust Class R6 pays dividends monthly. The next payment is expected on October 26, 2026.
When is the next dividend from Putnam Diversified Income Trust Class R6?▼
The next dividend payment from Putnam Diversified Income Trust Class R6 is estimated for October 26, 2026.
How safe is the dividend of Putnam Diversified Income Trust Class R6?▼
Putnam Diversified Income Trust Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of Putnam Diversified Income Trust Class R6?▼
Putnam Diversified Income Trust Class R6 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Putnam Diversified Income Trust Class R6 to receive the previous dividend?▼
To receive the previous dividend from Putnam Diversified Income Trust Class R6, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Putnam Diversified Income Trust Class R6 pay the last dividend?▼
The last dividend payment from Putnam Diversified Income Trust Class R6 was made on September 28, 2026.
What was the dividend of Putnam Diversified Income Trust Class R6 in 2025?▼
In 2025, Putnam Diversified Income Trust Class R6 paid a total dividend of $0.16 per share.
In which currency does Putnam Diversified Income Trust Class R6 distribute the dividend?▼
Putnam Diversified Income Trust Class R6 distributes its dividends in USD.