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Putnam Floating Rate Income Fund Class A (PFLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.58
0.00 (0.00%)
At close: Oct 15, 2026

PFLRX Dividend Information

PFLRX has an annual dividend of $0.51 per share, with a yield of 6.70%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.70%
Total Yield
6.70%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03918Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03854Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04424Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04207Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04311Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04027Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04146Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03965Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04524Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0445Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0419Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04788Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04257Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04781Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0457Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04377Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04518Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04205Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04106Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04055Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04115Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04259Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0439Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04722Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04835Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04954Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05035Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05087Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05247Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0528Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05513Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05613Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05647Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05887Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06097Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06304Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06347Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.06298Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.06194Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.06114Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05907Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05731Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05562Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05265Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04967Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04694Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04261Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03844Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0362Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03248Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02823Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02617Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02362Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0218Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02181Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02118Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02086Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02041Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02012Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01969Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01865Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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