Putnam Diversified Income Trust (PDINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.09
+0.01 (0.20%)
Sep 8, 2025, 8:09 AM EDT
PDINX Dividend Information
PDINX has an annual dividend of $0.86 per share, with a yield of 16.24%. The dividend is paid every month and the last ex-dividend date was Aug 26, 2025.
Dividend Yield
16.24%
Annual Dividend
$0.86
Ex-Dividend Date
Aug 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
123.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 26, 2025 | $0.021 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0206 | Jul 28, 2025 |
| Jun 25, 2025 | $0.021 | Jun 25, 2025 |
| May 27, 2025 | $0.0209 | May 27, 2025 |
| Apr 21, 2025 | $0.023 | Apr 21, 2025 |
| Mar 20, 2025 | $0.023 | Mar 20, 2025 |
| Feb 18, 2025 | $0.034 | Feb 20, 2025 |
| Jan 16, 2025 | $0.034 | Jan 21, 2025 |
| Dec 18, 2024 | $0.561 | Dec 20, 2024 |
| Nov 18, 2024 | $0.034 | Nov 20, 2024 |
| Oct 17, 2024 | $0.034 | Oct 21, 2024 |
| Sep 18, 2024 | $0.034 | Sep 20, 2024 |
| Aug 16, 2024 | $0.034 | Aug 20, 2024 |
| Jul 18, 2024 | $0.034 | Jul 22, 2024 |
| Jun 17, 2024 | $0.034 | Jun 20, 2024 |
| May 16, 2024 | $0.034 | May 20, 2024 |
| Apr 18, 2024 | $0.034 | Apr 22, 2024 |
| Mar 18, 2024 | $0.032 | Mar 20, 2024 |
| Feb 15, 2024 | $0.032 | Feb 20, 2024 |
| Jan 18, 2024 | $0.032 | Jan 22, 2024 |
| Dec 18, 2023 | $0.032 | Dec 20, 2023 |
| Nov 16, 2023 | $0.029 | Nov 20, 2023 |
| Oct 18, 2023 | $0.029 | Oct 20, 2023 |
| Sep 18, 2023 | $0.029 | Sep 20, 2023 |
| Aug 17, 2023 | $0.029 | Aug 21, 2023 |
| Jul 18, 2023 | $0.029 | Jul 20, 2023 |
| Jun 15, 2023 | $0.029 | Jun 20, 2023 |
| May 18, 2023 | $0.029 | May 22, 2023 |
| Apr 18, 2023 | $0.029 | Apr 20, 2023 |
| Mar 16, 2023 | $0.029 | Mar 20, 2023 |
| Feb 16, 2023 | $0.029 | Feb 21, 2023 |
| Jan 18, 2023 | $0.029 | Jan 20, 2023 |
| Dec 16, 2022 | $0.071 | Dec 20, 2022 |
| Nov 17, 2022 | $0.025 | Nov 21, 2022 |
| Oct 18, 2022 | $0.025 | Oct 20, 2022 |
| Sep 16, 2022 | $0.022 | Sep 20, 2022 |
| Aug 18, 2022 | $0.022 | Aug 22, 2022 |
| Jul 18, 2022 | $0.022 | Jul 20, 2022 |
| Jun 16, 2022 | $0.019 | Jun 21, 2022 |
| May 18, 2022 | $0.019 | May 20, 2022 |
| Apr 18, 2022 | $0.019 | Apr 20, 2022 |
| Mar 17, 2022 | $0.019 | Mar 21, 2022 |
| Feb 17, 2022 | $0.019 | Feb 22, 2022 |
| Jan 18, 2022 | $0.019 | Jan 20, 2022 |
| Dec 16, 2021 | $0.019 | Dec 20, 2021 |
| Nov 18, 2021 | $0.019 | Nov 22, 2021 |
| Oct 18, 2021 | $0.019 | Oct 20, 2021 |
| Sep 16, 2021 | $0.019 | Sep 20, 2021 |
| Aug 18, 2021 | $0.019 | Aug 20, 2021 |
| Jul 16, 2021 | $0.019 | Jul 20, 2021 |
| Jun 17, 2021 | $0.019 | Jun 21, 2021 |
| May 18, 2021 | $0.019 | May 20, 2021 |
| Apr 16, 2021 | $0.019 | Apr 20, 2021 |
| Mar 18, 2021 | $0.019 | Mar 22, 2021 |
| Feb 18, 2021 | $0.019 | Feb 22, 2021 |
| Jan 15, 2021 | $0.019 | Jan 20, 2021 |
| Dec 17, 2020 | $0.019 | Dec 21, 2020 |
| Nov 18, 2020 | $0.019 | Nov 20, 2020 |
| Oct 16, 2020 | $0.019 | Oct 20, 2020 |
| Sep 17, 2020 | $0.019 | Sep 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.