Putnam Floating Rate Income Fund Class Y (PFRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.75
-0.01 (-0.13%)
At close: Feb 13, 2026
PFRYX Dividend Information
PFRYX has an annual dividend of $0.55 per share, with a yield of 7.07%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.07%
Annual Dividend
$0.55
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0469 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0462 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0434 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04965 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04415 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04954 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04739 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04534 | Jun 30, 2025 |
| May 30, 2025 | $0.04687 | May 30, 2025 |
| Apr 30, 2025 | $0.04373 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04276 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04225 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04292 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0443 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04561 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04893 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05006 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05126 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05206 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05258 | Jun 28, 2024 |
| May 31, 2024 | $0.05419 | May 31, 2024 |
| Apr 30, 2024 | $0.05453 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05685 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05785 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0582 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06058 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06267 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06476 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06519 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0647 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06364 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06282 | Jun 30, 2023 |
| May 31, 2023 | $0.06076 | May 31, 2023 |
| Apr 28, 2023 | $0.05899 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05733 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05435 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05133 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0486 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04425 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04007 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03788 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03414 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02985 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02783 | Jun 30, 2022 |
| May 31, 2022 | $0.02533 | May 31, 2022 |
| Apr 29, 2022 | $0.02352 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02354 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02291 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0226 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02215 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02186 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02144 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02039 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01975 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0192 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01869 | Jun 30, 2021 |
| May 28, 2021 | $0.01853 | May 28, 2021 |
| Apr 30, 2021 | $0.01849 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01836 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01934 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.