Putnam Floating Rate Income Fund (US7467634819.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.67
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +66.55% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -12.87% | |
31 Jul 2026 | $0.04 | +5.16% | |
30 Jun 2026 | $0.04 | -2.42% | |
29 May 2026 | $0.04 | +7.05% | |
30 Apr 2026 | $0.04 | -2.86% | |
31 Mar 2026 | $0.04 | +4.56% | |
27 Feb 2026 | $0.04 | -12.35% | |
30 Jan 2026 | $0.05 | +1.74% | |
| $0.27 | - | ||
31 Dec 2025 | $0.04 | +6.11% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.05 | +12.46% | |
30 Sep 2025 | $0.04 | -10.95% | |
29 Aug 2025 | $0.05 | +4.61% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
446.91%
Community
FAQ
How much dividend does Putnam Floating Rate Income Fund pay?▼
Putnam Floating Rate Income Fund pays an annual dividend of $0.46 per share, with a dividend yield of 6.03%.
What is the dividend yield of Putnam Floating Rate Income Fund?▼
The current dividend yield of Putnam Floating Rate Income Fund is 6.03%.
When does Putnam Floating Rate Income Fund pay dividends?▼
Putnam Floating Rate Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Putnam Floating Rate Income Fund?▼
The next dividend payment from Putnam Floating Rate Income Fund is estimated for October 01, 2026.
How safe is the dividend of Putnam Floating Rate Income Fund?▼
Putnam Floating Rate Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Putnam Floating Rate Income Fund?▼
Putnam Floating Rate Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Putnam Floating Rate Income Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Floating Rate Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Putnam Floating Rate Income Fund pay the last dividend?▼
The last dividend payment from Putnam Floating Rate Income Fund was made on August 31, 2026.
What was the dividend of Putnam Floating Rate Income Fund in 2025?▼
In 2025, Putnam Floating Rate Income Fund paid a total dividend of $0.27 per share.
In which currency does Putnam Floating Rate Income Fund distribute the dividend?▼
Putnam Floating Rate Income Fund distributes its dividends in USD.