Putnam Floating Rate Income Fund Class C (PFICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.92
+0.01 (0.13%)
Jun 27, 2025, 4:00 PM EDT
PFICX Dividend Information
PFICX has an annual dividend of $0.44 per share, with a yield of 5.51%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.51%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03903 | Jun 30, 2025 |
| May 30, 2025 | $0.04018 | May 30, 2025 |
| Apr 30, 2025 | $0.03711 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03606 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03551 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03596 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03755 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03889 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0422 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04332 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04451 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04533 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04583 | Jun 28, 2024 |
| May 31, 2024 | $0.04743 | May 31, 2024 |
| Apr 30, 2024 | $0.04776 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05009 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05109 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05142 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05387 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05601 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05803 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05844 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05797 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05695 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05622 | Jun 30, 2023 |
| May 31, 2023 | $0.05411 | May 31, 2023 |
| Apr 28, 2023 | $0.05235 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05064 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04767 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04477 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04204 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03775 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03362 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03125 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02757 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02344 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02123 | Jun 30, 2022 |
| May 31, 2022 | $0.01852 | May 31, 2022 |
| Apr 29, 2022 | $0.01669 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01668 | Mar 31, 2022 |
| Feb 28, 2022 | $0.016 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01568 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01526 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01493 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01449 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01348 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01284 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01227 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01177 | Jun 30, 2021 |
| May 28, 2021 | $0.01162 | May 28, 2021 |
| Apr 30, 2021 | $0.01159 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01144 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01564 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01233 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0123 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01254 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0136 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01199 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01177 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01257 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.