Putnam Floating Rate Income Fund Class A (PFLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.94
0.00 (0.00%)
Jul 2, 2025, 11:53 AM EDT
PFLRX Dividend Information
PFLRX has an annual dividend of $0.49 per share, with a yield of 6.06%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
6.06%
Annual Dividend
$0.49
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04377 | Jun 30, 2025 |
| May 30, 2025 | $0.04518 | May 30, 2025 |
| Apr 30, 2025 | $0.04205 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04106 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04055 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04115 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04259 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0439 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04722 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04835 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04954 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05035 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05087 | Jun 28, 2024 |
| May 31, 2024 | $0.05247 | May 31, 2024 |
| Apr 30, 2024 | $0.0528 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05513 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05613 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05647 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05887 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06097 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06304 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06347 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06298 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06194 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06114 | Jun 30, 2023 |
| May 31, 2023 | $0.05907 | May 31, 2023 |
| Apr 28, 2023 | $0.05731 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05562 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05265 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04967 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04694 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04261 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03844 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0362 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03248 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02823 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02617 | Jun 30, 2022 |
| May 31, 2022 | $0.02362 | May 31, 2022 |
| Apr 29, 2022 | $0.0218 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02181 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02118 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02086 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02041 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02012 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01969 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01865 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01801 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01746 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01695 | Jun 30, 2021 |
| May 28, 2021 | $0.0168 | May 28, 2021 |
| Apr 30, 2021 | $0.01675 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01663 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01588 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01748 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01741 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01756 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01865 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01704 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01678 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01749 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.