Putnam Income Fund Class R5 (PINFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.17
+0.01 (0.19%)
Jul 1, 2025, 4:00 PM EDT
PINFX Dividend Information
PINFX has an annual dividend of $0.46 per share, with a yield of 8.83%. The dividend is paid every month and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
8.83%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Monthly
Payout Ratio
227.91%
Dividend Growth(1Y)
12.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0213 | Jun 25, 2025 |
| May 27, 2025 | $0.0151 | May 27, 2025 |
| Apr 25, 2025 | $0.0206 | Apr 25, 2025 |
| Mar 26, 2025 | $0.019 | Mar 26, 2025 |
| Feb 21, 2025 | $0.022 | Feb 25, 2025 |
| Jan 23, 2025 | $0.022 | Jan 27, 2025 |
| Dec 23, 2024 | $0.225 | Dec 26, 2024 |
| Nov 21, 2024 | $0.022 | Nov 25, 2024 |
| Oct 23, 2024 | $0.022 | Oct 25, 2024 |
| Sep 23, 2024 | $0.022 | Sep 25, 2024 |
| Aug 22, 2024 | $0.022 | Aug 26, 2024 |
| Jul 23, 2024 | $0.022 | Jul 25, 2024 |
| Jun 21, 2024 | $0.022 | Jun 25, 2024 |
| May 23, 2024 | $0.022 | May 28, 2024 |
| Apr 23, 2024 | $0.022 | Apr 25, 2024 |
| Mar 21, 2024 | $0.022 | Mar 25, 2024 |
| Feb 22, 2024 | $0.022 | Feb 26, 2024 |
| Jan 23, 2024 | $0.022 | Jan 25, 2024 |
| Dec 21, 2023 | $0.163 | Dec 26, 2023 |
| Nov 22, 2023 | $0.022 | Nov 27, 2023 |
| Oct 23, 2023 | $0.022 | Oct 25, 2023 |
| Sep 21, 2023 | $0.022 | Sep 25, 2023 |
| Aug 23, 2023 | $0.022 | Aug 25, 2023 |
| Jul 21, 2023 | $0.022 | Jul 25, 2023 |
| Jun 22, 2023 | $0.022 | Jun 26, 2023 |
| May 23, 2023 | $0.022 | May 25, 2023 |
| Apr 21, 2023 | $0.022 | Apr 25, 2023 |
| Mar 23, 2023 | $0.022 | Mar 27, 2023 |
| Feb 23, 2023 | $0.022 | Feb 27, 2023 |
| Jan 23, 2023 | $0.019 | Jan 25, 2023 |
| Dec 22, 2022 | $0.262 | Dec 27, 2022 |
| Nov 22, 2022 | $0.018 | Nov 25, 2022 |
| Oct 21, 2022 | $0.018 | Oct 25, 2022 |
| Sep 22, 2022 | $0.019 | Sep 26, 2022 |
| Aug 23, 2022 | $0.019 | Aug 25, 2022 |
| Jul 21, 2022 | $0.015 | Jul 25, 2022 |
| Jun 23, 2022 | $0.016 | Jun 27, 2022 |
| May 23, 2022 | $0.015 | May 25, 2022 |
| Apr 21, 2022 | $0.013 | Apr 25, 2022 |
| Mar 23, 2022 | $0.013 | Mar 25, 2022 |
| Feb 23, 2022 | $0.014 | Feb 25, 2022 |
| Jan 21, 2022 | $0.014 | Jan 25, 2022 |
| Dec 22, 2021 | $0.118 | Dec 27, 2021 |
| Nov 23, 2021 | $0.014 | Nov 26, 2021 |
| Oct 21, 2021 | $0.014 | Oct 25, 2021 |
| Sep 23, 2021 | $0.014 | Sep 27, 2021 |
| Aug 23, 2021 | $0.014 | Aug 25, 2021 |
| Jul 22, 2021 | $0.014 | Jul 26, 2021 |
| Jun 23, 2021 | $0.014 | Jun 25, 2021 |
| May 21, 2021 | $0.014 | May 25, 2021 |
| Apr 22, 2021 | $0.014 | Apr 26, 2021 |
| Mar 23, 2021 | $0.013 | Mar 25, 2021 |
| Feb 23, 2021 | $0.014 | Feb 25, 2021 |
| Jan 21, 2021 | $0.014 | Jan 25, 2021 |
| Dec 23, 2020 | $0.239 | Dec 28, 2020 |
| Nov 23, 2020 | $0.014 | Nov 25, 2020 |
| Oct 22, 2020 | $0.014 | Oct 26, 2020 |
| Sep 23, 2020 | $0.014 | Sep 25, 2020 |
| Aug 21, 2020 | $0.014 | Aug 25, 2020 |
| Jul 23, 2020 | $0.016 | Jul 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.