Putnam Floating Rate Income Fund Class R (PFLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.75
0.00 (0.00%)
At close: Feb 13, 2026
PFLLX Dividend Information
PFLLX has an annual dividend of $0.51 per share, with a yield of 6.56%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.56%
Annual Dividend
$0.51
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04361 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0428 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0404 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04615 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04094 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04608 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04401 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04218 | Jun 30, 2025 |
| May 30, 2025 | $0.04353 | May 30, 2025 |
| Apr 30, 2025 | $0.0404 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03939 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03886 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03942 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0409 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04223 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04555 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04666 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04786 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04867 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04919 | Jun 28, 2024 |
| May 31, 2024 | $0.05078 | May 31, 2024 |
| Apr 30, 2024 | $0.05111 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05344 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05444 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05478 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0572 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05931 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06136 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06178 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0613 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06027 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05949 | Jun 30, 2023 |
| May 31, 2023 | $0.05741 | May 31, 2023 |
| Apr 28, 2023 | $0.05565 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05395 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05098 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04803 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04531 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04099 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03683 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03455 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03083 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02663 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02451 | Jun 30, 2022 |
| May 31, 2022 | $0.02192 | May 31, 2022 |
| Apr 29, 2022 | $0.02009 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0201 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01945 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01913 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0187 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01839 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01795 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01693 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01629 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01573 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01522 | Jun 30, 2021 |
| May 28, 2021 | $0.01507 | May 28, 2021 |
| Apr 30, 2021 | $0.01503 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0149 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01185 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.