Putnam Floating Rate Income Fund Class R6 Shares (PFRZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.95
0.00 (0.00%)
Mar 5, 2025, 4:00 PM EST
PFRZX Dividend Information
PFRZX has an annual dividend of $0.60 per share, with a yield of 7.58%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
7.58%
Annual Dividend
$0.60
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04263 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04333 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04473 | Dec 31, 2024 |
| Nov 29, 2024 | $0.046 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04935 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05045 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05165 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05248 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05303 | Jun 28, 2024 |
| May 31, 2024 | $0.05463 | May 31, 2024 |
| Apr 30, 2024 | $0.05496 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05732 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05832 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05869 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06112 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06315 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06528 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06569 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06523 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06421 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06336 | Jun 30, 2023 |
| May 31, 2023 | $0.06132 | May 31, 2023 |
| Apr 28, 2023 | $0.05951 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05794 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05487 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05184 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04913 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04475 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04057 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0384 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03452 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03022 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02821 | Jun 30, 2022 |
| May 31, 2022 | $0.02573 | May 31, 2022 |
| Apr 29, 2022 | $0.02392 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02402 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02333 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02302 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0226 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02235 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02192 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02086 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02024 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01973 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0192 | Jun 30, 2021 |
| May 28, 2021 | $0.01907 | May 28, 2021 |
| Apr 30, 2021 | $0.01901 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01901 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0153 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01981 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01975 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01983 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02098 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01936 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0191 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01985 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02244 | Jun 30, 2020 |
| May 29, 2020 | $0.02786 | May 29, 2020 |
| Apr 30, 2020 | $0.0266 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02738 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.