Putnam Diversified Income Trust Class Y (PDVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.940
-0.010 (-0.20%)
Jul 11, 2025, 4:00 PM EDT
PDVYX Dividend Information
PDVYX has an annual dividend of $0.90 per share, with a yield of 18.20%. The dividend is paid every month and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
18.20%
Annual Dividend
$0.90
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
132.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.022 | Jun 25, 2025 |
| May 27, 2025 | $0.0221 | May 27, 2025 |
| Apr 21, 2025 | $0.024 | Apr 21, 2025 |
| Mar 20, 2025 | $0.024 | Mar 20, 2025 |
| Feb 18, 2025 | $0.035 | Feb 20, 2025 |
| Jan 16, 2025 | $0.035 | Jan 21, 2025 |
| Dec 18, 2024 | $0.562 | Dec 20, 2024 |
| Nov 18, 2024 | $0.035 | Nov 20, 2024 |
| Oct 17, 2024 | $0.035 | Oct 21, 2024 |
| Sep 18, 2024 | $0.035 | Sep 20, 2024 |
| Aug 16, 2024 | $0.035 | Aug 20, 2024 |
| Jul 18, 2024 | $0.035 | Jul 22, 2024 |
| Jun 17, 2024 | $0.035 | Jun 20, 2024 |
| May 16, 2024 | $0.035 | May 20, 2024 |
| Apr 18, 2024 | $0.035 | Apr 22, 2024 |
| Mar 18, 2024 | $0.033 | Mar 20, 2024 |
| Feb 15, 2024 | $0.033 | Feb 20, 2024 |
| Jan 18, 2024 | $0.033 | Jan 22, 2024 |
| Dec 18, 2023 | $0.033 | Dec 20, 2023 |
| Nov 16, 2023 | $0.030 | Nov 20, 2023 |
| Oct 18, 2023 | $0.030 | Oct 20, 2023 |
| Sep 18, 2023 | $0.030 | Sep 20, 2023 |
| Aug 17, 2023 | $0.030 | Aug 21, 2023 |
| Jul 18, 2023 | $0.030 | Jul 20, 2023 |
| Jun 15, 2023 | $0.030 | Jun 20, 2023 |
| May 18, 2023 | $0.030 | May 22, 2023 |
| Apr 18, 2023 | $0.030 | Apr 20, 2023 |
| Mar 16, 2023 | $0.030 | Mar 20, 2023 |
| Feb 16, 2023 | $0.030 | Feb 21, 2023 |
| Jan 18, 2023 | $0.030 | Jan 20, 2023 |
| Dec 16, 2022 | $0.072 | Dec 20, 2022 |
| Nov 17, 2022 | $0.026 | Nov 21, 2022 |
| Oct 18, 2022 | $0.026 | Oct 20, 2022 |
| Sep 16, 2022 | $0.023 | Sep 20, 2022 |
| Aug 18, 2022 | $0.023 | Aug 22, 2022 |
| Jul 18, 2022 | $0.023 | Jul 20, 2022 |
| Jun 16, 2022 | $0.020 | Jun 21, 2022 |
| May 18, 2022 | $0.020 | May 20, 2022 |
| Apr 18, 2022 | $0.020 | Apr 20, 2022 |
| Mar 17, 2022 | $0.020 | Mar 21, 2022 |
| Feb 17, 2022 | $0.020 | Feb 22, 2022 |
| Jan 18, 2022 | $0.020 | Jan 20, 2022 |
| Dec 16, 2021 | $0.020 | Dec 20, 2021 |
| Nov 18, 2021 | $0.020 | Nov 22, 2021 |
| Oct 18, 2021 | $0.020 | Oct 20, 2021 |
| Sep 16, 2021 | $0.020 | Sep 20, 2021 |
| Aug 18, 2021 | $0.020 | Aug 20, 2021 |
| Jul 16, 2021 | $0.020 | Jul 20, 2021 |
| Jun 17, 2021 | $0.020 | Jun 21, 2021 |
| May 18, 2021 | $0.021 | May 20, 2021 |
| Apr 16, 2021 | $0.020 | Apr 20, 2021 |
| Mar 18, 2021 | $0.020 | Mar 22, 2021 |
| Feb 18, 2021 | $0.021 | Feb 22, 2021 |
| Jan 15, 2021 | $0.020 | Jan 20, 2021 |
| Dec 17, 2020 | $0.020 | Dec 21, 2020 |
| Nov 18, 2020 | $0.020 | Nov 20, 2020 |
| Oct 16, 2020 | $0.020 | Oct 20, 2020 |
| Sep 17, 2020 | $0.020 | Sep 21, 2020 |
| Aug 18, 2020 | $0.020 | Aug 20, 2020 |
| Jul 16, 2020 | $0.024 | Jul 20, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.