Putnam Diversified Income Trust Class A (PDINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.01
-0.01 (-0.20%)
Jul 11, 2025, 4:00 PM EDT

PDINX Dividend Information

PDINX has an annual dividend of $0.89 per share, with a yield of 16.99%. The dividend is paid every month and the last ex-dividend date was Jun 25, 2025.

Dividend Yield
16.99%
Annual Dividend
$0.89
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
136.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2025 $0.021 Jun 25, 2025 Jun 25, 2025
May 27, 2025 $0.0209 May 27, 2025 May 27, 2025
Apr 21, 2025 $0.023 Apr 21, 2025 Apr 21, 2025
Mar 20, 2025 $0.023 Mar 20, 2025 Mar 20, 2025
Feb 18, 2025 $0.034 Feb 18, 2025 Feb 20, 2025
Jan 16, 2025 $0.034 Jan 16, 2025 Jan 21, 2025
Dec 18, 2024 $0.561 Dec 18, 2024 Dec 20, 2024
Nov 18, 2024 $0.034 Nov 18, 2024 Nov 20, 2024
Oct 17, 2024 $0.034 Oct 17, 2024 Oct 21, 2024
Sep 18, 2024 $0.034 Sep 18, 2024 Sep 20, 2024
Aug 16, 2024 $0.034 Aug 16, 2024 Aug 20, 2024
Jul 18, 2024 $0.034 Jul 18, 2024 Jul 22, 2024
Jun 17, 2024 $0.034 Jun 17, 2024 Jun 20, 2024
May 16, 2024 $0.034 May 16, 2024 May 20, 2024
Apr 18, 2024 $0.034 Apr 18, 2024 Apr 22, 2024
Mar 18, 2024 $0.032 Mar 18, 2024 Mar 20, 2024
Feb 15, 2024 $0.032 Feb 15, 2024 Feb 20, 2024
Jan 18, 2024 $0.032 Jan 18, 2024 Jan 22, 2024
Dec 18, 2023 $0.032 Dec 18, 2023 Dec 20, 2023
Nov 16, 2023 $0.029 Nov 16, 2023 Nov 20, 2023
Oct 18, 2023 $0.029 Oct 18, 2023 Oct 20, 2023
Sep 18, 2023 $0.029 Sep 18, 2023 Sep 20, 2023
Aug 17, 2023 $0.029 Aug 17, 2023 Aug 21, 2023
Jul 18, 2023 $0.029 Jul 18, 2023 Jul 20, 2023
Jun 15, 2023 $0.029 Jun 15, 2023 Jun 20, 2023
May 18, 2023 $0.029 May 18, 2023 May 22, 2023
Apr 18, 2023 $0.029 Apr 18, 2023 Apr 20, 2023
Mar 16, 2023 $0.029 Mar 16, 2023 Mar 20, 2023
Feb 16, 2023 $0.029 Feb 16, 2023 Feb 21, 2023
Jan 18, 2023 $0.029 Jan 18, 2023 Jan 20, 2023
Dec 16, 2022 $0.071 Dec 16, 2022 Dec 20, 2022
Nov 17, 2022 $0.025 Nov 17, 2022 Nov 21, 2022
Oct 18, 2022 $0.025 Oct 18, 2022 Oct 20, 2022
Sep 16, 2022 $0.022 Sep 16, 2022 Sep 20, 2022
Aug 18, 2022 $0.022 Aug 18, 2022 Aug 22, 2022
Jul 18, 2022 $0.022 Jul 18, 2022 Jul 20, 2022
Jun 16, 2022 $0.019 Jun 16, 2022 Jun 21, 2022
May 18, 2022 $0.019 May 18, 2022 May 20, 2022
Apr 18, 2022 $0.019 Apr 18, 2022 Apr 20, 2022
Mar 17, 2022 $0.019 Mar 17, 2022 Mar 21, 2022
Feb 17, 2022 $0.019 Feb 17, 2022 Feb 22, 2022
Jan 18, 2022 $0.019 Jan 18, 2022 Jan 20, 2022
Dec 16, 2021 $0.019 Dec 16, 2021 Dec 20, 2021
Nov 18, 2021 $0.019 Nov 18, 2021 Nov 22, 2021
Oct 18, 2021 $0.019 Oct 18, 2021 Oct 20, 2021
Sep 16, 2021 $0.019 Sep 16, 2021 Sep 20, 2021
Aug 18, 2021 $0.019 Aug 18, 2021 Aug 20, 2021
Jul 16, 2021 $0.019 Jul 16, 2021 Jul 20, 2021
Jun 17, 2021 $0.019 Jun 17, 2021 Jun 21, 2021
May 18, 2021 $0.019 May 18, 2021 May 20, 2021
Apr 16, 2021 $0.019 Apr 16, 2021 Apr 20, 2021
Mar 18, 2021 $0.019 Mar 18, 2021 Mar 22, 2021
Feb 18, 2021 $0.019 Feb 18, 2021 Feb 22, 2021
Jan 15, 2021 $0.019 Jan 15, 2021 Jan 20, 2021
Dec 17, 2020 $0.019 Dec 17, 2020 Dec 21, 2020
Nov 18, 2020 $0.019 Nov 18, 2020 Nov 20, 2020
Oct 16, 2020 $0.019 Oct 16, 2020 Oct 20, 2020
Sep 17, 2020 $0.019 Sep 17, 2020 Sep 21, 2020
Aug 18, 2020 $0.019 Aug 18, 2020 Aug 20, 2020
Jul 16, 2020 $0.023 Jul 16, 2020 Jul 20, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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