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Putnam Income R5 (PINFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.980
+0.020 (0.40%)
At close: Oct 15, 2026

PINFX Dividend Information

PINFX has an annual dividend of $0.24 per share, with a yield of 4.91%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
4.91%
Total Yield
4.93%
Annual Dividend
$0.24
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Dividend Growth
-45.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.0204Regular CashSep 25, 2026Sep 25, 2026
Aug 26, 2026$0.0219Regular CashAug 26, 2026Aug 26, 2026
Jul 28, 2026$0.0203Regular CashJul 28, 2026Jul 28, 2026
Jun 25, 2026$0.0208Regular CashJun 25, 2026Jun 25, 2026
May 26, 2026$0.0194Regular CashMay 26, 2026May 26, 2026
Apr 27, 2026$0.0191Regular CashApr 27, 2026Apr 27, 2026
Mar 26, 2026$0.0196Regular CashMar 26, 2026Mar 26, 2026
Feb 24, 2026$0.014Regular CashFeb 24, 2026Feb 24, 2026
Jan 27, 2026$0.0206Regular CashJan 27, 2026Jan 27, 2026
Dec 26, 2025$0.0294Regular CashDec 26, 2025Dec 26, 2025
Nov 24, 2025$0.0191Regular CashNov 24, 2025Nov 24, 2025
Oct 28, 2025$0.0199Regular CashOct 28, 2025Oct 28, 2025
Sep 25, 2025$0.0207Regular CashSep 25, 2025Sep 25, 2025
Aug 26, 2025$0.0208Regular CashAug 26, 2025Aug 26, 2025
Jul 28, 2025$0.0215Regular CashJul 28, 2025Jul 28, 2025
Jun 25, 2025$0.0213Regular CashJun 25, 2025Jun 25, 2025
May 27, 2025$0.0151Regular CashMay 27, 2025May 27, 2025
Apr 25, 2025$0.0206Regular CashApr 25, 2025Apr 25, 2025
Mar 26, 2025$0.019Regular CashMar 26, 2025Mar 26, 2025
Feb 21, 2025$0.022Regular CashFeb 21, 2025Feb 25, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts