Putnam Diversified Income Trust Class R6 (PDVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.850
+0.010 (0.21%)
Feb 14, 2025, 4:00 PM EST
PDVGX Dividend Information
PDVGX has an annual dividend of $0.96 per share, with a yield of 19.71%. The dividend is paid every month and the last ex-dividend date was Feb 18, 2025.
Dividend Yield
19.71%
Annual Dividend
$0.96
Ex-Dividend Date
Feb 18, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
150.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 18, 2025 | $0.036 | Feb 20, 2025 |
| Jan 16, 2025 | $0.035 | Jan 21, 2025 |
| Dec 18, 2024 | $0.563 | Dec 20, 2024 |
| Nov 18, 2024 | $0.036 | Nov 20, 2024 |
| Oct 17, 2024 | $0.036 | Oct 21, 2024 |
| Sep 18, 2024 | $0.036 | Sep 20, 2024 |
| Aug 16, 2024 | $0.036 | Aug 20, 2024 |
| Jul 18, 2024 | $0.036 | Jul 22, 2024 |
| Jun 17, 2024 | $0.036 | Jun 20, 2024 |
| May 16, 2024 | $0.036 | May 20, 2024 |
| Apr 18, 2024 | $0.036 | Apr 22, 2024 |
| Mar 18, 2024 | $0.034 | Mar 20, 2024 |
| Feb 15, 2024 | $0.034 | Feb 20, 2024 |
| Jan 18, 2024 | $0.034 | Jan 22, 2024 |
| Dec 18, 2023 | $0.034 | Dec 20, 2023 |
| Nov 16, 2023 | $0.031 | Nov 20, 2023 |
| Oct 18, 2023 | $0.031 | Oct 20, 2023 |
| Sep 18, 2023 | $0.031 | Sep 20, 2023 |
| Aug 17, 2023 | $0.031 | Aug 21, 2023 |
| Jul 18, 2023 | $0.031 | Jul 20, 2023 |
| Jun 15, 2023 | $0.031 | Jun 20, 2023 |
| May 18, 2023 | $0.031 | May 22, 2023 |
| Apr 18, 2023 | $0.031 | Apr 20, 2023 |
| Mar 16, 2023 | $0.031 | Mar 20, 2023 |
| Feb 16, 2023 | $0.031 | Feb 21, 2023 |
| Jan 18, 2023 | $0.031 | Jan 20, 2023 |
| Dec 16, 2022 | $0.073 | Dec 20, 2022 |
| Nov 17, 2022 | $0.027 | Nov 21, 2022 |
| Oct 18, 2022 | $0.027 | Oct 20, 2022 |
| Sep 16, 2022 | $0.024 | Sep 20, 2022 |
| Aug 18, 2022 | $0.024 | Aug 22, 2022 |
| Jul 18, 2022 | $0.024 | Jul 20, 2022 |
| Jun 16, 2022 | $0.021 | Jun 21, 2022 |
| May 18, 2022 | $0.021 | May 20, 2022 |
| Apr 18, 2022 | $0.021 | Apr 20, 2022 |
| Mar 17, 2022 | $0.021 | Mar 21, 2022 |
| Feb 17, 2022 | $0.021 | Feb 22, 2022 |
| Jan 18, 2022 | $0.021 | Jan 20, 2022 |
| Dec 16, 2021 | $0.021 | Dec 20, 2021 |
| Nov 18, 2021 | $0.021 | Nov 22, 2021 |
| Oct 18, 2021 | $0.021 | Oct 20, 2021 |
| Sep 16, 2021 | $0.021 | Sep 20, 2021 |
| Aug 18, 2021 | $0.021 | Aug 20, 2021 |
| Jul 16, 2021 | $0.021 | Jul 20, 2021 |
| Jun 17, 2021 | $0.021 | Jun 21, 2021 |
| May 18, 2021 | $0.021 | May 20, 2021 |
| Apr 16, 2021 | $0.021 | Apr 20, 2021 |
| Mar 18, 2021 | $0.021 | Mar 22, 2021 |
| Feb 18, 2021 | $0.021 | Feb 22, 2021 |
| Jan 15, 2021 | $0.021 | Jan 20, 2021 |
| Dec 17, 2020 | $0.021 | Dec 21, 2020 |
| Nov 18, 2020 | $0.021 | Nov 20, 2020 |
| Oct 16, 2020 | $0.021 | Oct 20, 2020 |
| Sep 17, 2020 | $0.021 | Sep 21, 2020 |
| Aug 18, 2020 | $0.021 | Aug 20, 2020 |
| Jul 16, 2020 | $0.025 | Jul 20, 2020 |
| Jun 18, 2020 | $0.025 | Jun 22, 2020 |
| May 18, 2020 | $0.025 | May 20, 2020 |
| Apr 16, 2020 | $0.025 | Apr 20, 2020 |
| Mar 18, 2020 | $0.025 | Mar 20, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.