Putnam Income Fund Class C (PUICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.10
+0.01 (0.20%)
At close: Feb 13, 2026
PUICX Dividend Information
PUICX has an annual dividend of $0.20 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
3.85%
Annual Dividend
$0.20
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
98.28%
Dividend Growth(1Y)
-53.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.016 | Jan 27, 2026 |
| Dec 26, 2025 | $0.025 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0148 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0154 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0164 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0162 | Aug 26, 2025 |
| Jul 28, 2025 | $0.017 | Jul 28, 2025 |
| Jun 25, 2025 | $0.017 | Jun 25, 2025 |
| May 27, 2025 | $0.0108 | May 27, 2025 |
| Apr 25, 2025 | $0.0163 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0133 | Mar 26, 2025 |
| Feb 21, 2025 | $0.018 | Feb 25, 2025 |
| Jan 23, 2025 | $0.018 | Jan 27, 2025 |
| Dec 23, 2024 | $0.221 | Dec 26, 2024 |
| Nov 21, 2024 | $0.018 | Nov 25, 2024 |
| Oct 23, 2024 | $0.018 | Oct 25, 2024 |
| Sep 23, 2024 | $0.017 | Sep 25, 2024 |
| Aug 22, 2024 | $0.018 | Aug 26, 2024 |
| Jul 23, 2024 | $0.018 | Jul 25, 2024 |
| Jun 21, 2024 | $0.018 | Jun 25, 2024 |
| May 23, 2024 | $0.018 | May 28, 2024 |
| Apr 23, 2024 | $0.018 | Apr 25, 2024 |
| Mar 21, 2024 | $0.018 | Mar 25, 2024 |
| Feb 22, 2024 | $0.018 | Feb 26, 2024 |
| Jan 23, 2024 | $0.017 | Jan 25, 2024 |
| Dec 21, 2023 | $0.159 | Dec 26, 2023 |
| Nov 22, 2023 | $0.018 | Nov 27, 2023 |
| Oct 23, 2023 | $0.018 | Oct 25, 2023 |
| Sep 21, 2023 | $0.018 | Sep 25, 2023 |
| Aug 23, 2023 | $0.017 | Aug 25, 2023 |
| Jul 21, 2023 | $0.018 | Jul 25, 2023 |
| Jun 22, 2023 | $0.018 | Jun 26, 2023 |
| May 23, 2023 | $0.017 | May 25, 2023 |
| Apr 21, 2023 | $0.018 | Apr 25, 2023 |
| Mar 23, 2023 | $0.018 | Mar 27, 2023 |
| Feb 23, 2023 | $0.017 | Feb 27, 2023 |
| Jan 23, 2023 | $0.014 | Jan 25, 2023 |
| Dec 22, 2022 | $0.256 | Dec 27, 2022 |
| Nov 22, 2022 | $0.013 | Nov 25, 2022 |
| Oct 21, 2022 | $0.014 | Oct 25, 2022 |
| Sep 22, 2022 | $0.013 | Sep 26, 2022 |
| Aug 23, 2022 | $0.013 | Aug 25, 2022 |
| Jul 21, 2022 | $0.011 | Jul 25, 2022 |
| Jun 23, 2022 | $0.010 | Jun 27, 2022 |
| May 23, 2022 | $0.010 | May 25, 2022 |
| Apr 21, 2022 | $0.008 | Apr 25, 2022 |
| Mar 23, 2022 | $0.008 | Mar 25, 2022 |
| Feb 23, 2022 | $0.008 | Feb 25, 2022 |
| Jan 21, 2022 | $0.008 | Jan 25, 2022 |
| Dec 22, 2021 | $0.112 | Dec 27, 2021 |
| Nov 23, 2021 | $0.007 | Nov 26, 2021 |
| Oct 21, 2021 | $0.008 | Oct 25, 2021 |
| Sep 23, 2021 | $0.007 | Sep 27, 2021 |
| Aug 23, 2021 | $0.008 | Aug 25, 2021 |
| Jul 22, 2021 | $0.008 | Jul 26, 2021 |
| Jun 23, 2021 | $0.007 | Jun 25, 2021 |
| May 21, 2021 | $0.008 | May 25, 2021 |
| Apr 22, 2021 | $0.008 | Apr 26, 2021 |
| Mar 23, 2021 | $0.008 | Mar 25, 2021 |
| Feb 23, 2021 | $0.007 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.