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Putnam Floating Rate Income Fund (US7467634819.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.62
+$0.00+0%Tuesday 00:00
Dividend Yield
6.07%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Putnam Floating Rate Income Fund (US7467634819.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Putnam Floating Rate Income Fund (US7467634819.FUND) is 6.07%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
+66.55%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-12.87%
Jul 31, 2026
$0.04
+5.16%
Jun 30, 2026
$0.04
-2.42%
May 29, 2026
$0.04
+7.05%
Apr 30, 2026
$0.04
-2.86%
Mar 31, 2026
$0.04
+4.56%
Feb 27, 2026
$0.04
-12.35%
Jan 30, 2026
$0.05
+1.74%
$0.27
-
Dec 31, 2025
$0.04
+6.11%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.05
+12.46%
Sep 30, 2025
$0.04
-10.95%
Aug 29, 2025
$0.05
+4.61%
Jul 31, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
244.53%

Community

FAQs

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 6.07%.
What is the dividend yield of Putnam Floating Rate Income Fund?▼
The current dividend yield of Putnam Floating Rate Income Fund is 6.07%.
When does Putnam Floating Rate Income Fund pay dividends?▼
Putnam Floating Rate Income Fund pays dividends monthly. The next payment is expected on November 2, 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 November 2, 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 October 1, 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 October 1, 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.