NASDAQ : PDINX

Putnam Diversified Income A — Dividend History

$4.96 USD

-$0.01 (-0.2%)

Volume
0
Average Volume
0
Market Capitalization
$909.67M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$5.10
Year Low
$4.95
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.0203

Per Share
Last Ex-Dividend Date

2026-07-28

Declaration Date

N/A

Payable Date

2026-07-28

PDINX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-28 Quarterly 0.0203 2026-07-28 2026-07-28
2026-06-25 Quarterly 0.0186 2026-06-25 2026-06-25
2026-05-26 Quarterly 0.0197 2026-05-26 2026-05-26
2026-04-27 Quarterly 0.0186 2026-04-27 2026-04-27
2026-03-26 Quarterly 0.0206 2026-03-26 2026-03-26
2026-02-24 Quarterly 0.0028 2026-02-24 2026-02-24
2026-01-27 Quarterly 0.013 2026-01-27 2026-01-27
2025-12-26 Quarterly 0.0512 2025-12-24 2025-12-26
2025-11-24 Quarterly 0.0202 2025-11-21 2025-11-24
2025-10-28 Quarterly 0.0207 2025-10-27 2025-10-28
2025-09-25 Quarterly 0.021 2025-09-25 2025-09-25
2025-08-26 Quarterly 0.021 2025-08-26 2025-08-26
2025-07-28 Quarterly 0.0206 2025-07-25 2025-07-28
2025-06-25 Quarterly 0.021
2025-05-27 Quarterly 0.0209 2025-05-27 2025-05-23 2025-05-27
2025-04-21 Quarterly 0.023 2025-04-17 2025-04-21
2025-03-20 Quarterly 0.023 2025-03-20 2025-03-19 2025-03-20
2025-02-18 Quarterly 0.034 2025-02-18 2025-02-18 2025-02-20
2025-01-16 Quarterly 0.034
2024-12-18 Quarterly 0.561
2024-11-18 Quarterly 0.034 2024-11-18 2024-11-18 2024-11-20
2024-10-17 Quarterly 0.034 2024-10-17 2024-10-17 2024-10-21
2024-09-18 Quarterly 0.034 2024-09-18 2024-09-18 2024-09-20
2024-08-16 Quarterly 0.034
2024-07-18 Quarterly 0.034
2024-06-17 Quarterly 0.034 2024-06-17 2024-06-17 2024-06-20
2024-05-16 Quarterly 0.034 2024-05-16 2024-05-16 2024-05-20
2024-04-18 Quarterly 0.034 2024-04-18 2024-04-18 2024-04-22
2024-03-18 Quarterly 0.032
2024-02-15 Quarterly 0.032
2024-01-18 Quarterly 0.032
2023-12-18 Quarterly 0.032
2023-11-16 Quarterly 0.029
2023-10-18 Quarterly 0.029
2023-09-18 Quarterly 0.029
2023-08-17 Quarterly 0.029
2023-07-18 Quarterly 0.029
2023-06-15 Quarterly 0.029
2023-05-18 Quarterly 0.029
2023-04-18 Quarterly 0.029
2023-03-16 Quarterly 0.029
2023-02-16 Quarterly 0.029
2023-01-18 Quarterly 0.029
2022-12-16 Quarterly 0.071
2022-11-17 Quarterly 0.025
2022-10-18 Quarterly 0.025
2022-09-16 Quarterly 0.022
2022-08-18 Quarterly 0.022
2022-07-18 Quarterly 0.022
2022-06-16 Quarterly 0.019
2022-05-18 Quarterly 0.019
2022-04-18 Quarterly 0.019
2022-03-17 Quarterly 0.019
2022-02-17 Quarterly 0.019
2022-01-18 Quarterly 0.019
2021-12-16 Quarterly 0.019
2021-11-18 Quarterly 0.019
2021-10-18 Quarterly 0.019
2021-09-16 Quarterly 0.019
2021-08-18 Quarterly 0.019
2021-07-16 Quarterly 0.019
2021-06-17 Quarterly 0.019
2021-05-18 Quarterly 0.019
2021-04-16 Quarterly 0.019
2021-03-18 Quarterly 0.019
2021-02-18 Quarterly 0.019
2021-01-15 Quarterly 0.019
2020-12-17 Quarterly 0.019
2020-11-18 Quarterly 0.019
2020-10-16 Quarterly 0.019
2020-09-17 Quarterly 0.019
2020-08-18 Quarterly 0.019
2020-07-16 Quarterly 0.023
2020-06-18 Quarterly 0.023
2020-05-18 Quarterly 0.023
2020-04-16 Quarterly 0.023
2020-03-18 Quarterly 0.023
2020-02-18 Quarterly 0.023
2020-01-16 Quarterly 0.023
2019-12-18 Quarterly 0.023
2019-11-18 Quarterly 0.023
2019-10-17 Quarterly 0.023
2019-09-18 Quarterly 0.023
2019-08-16 Quarterly 0.023
2019-07-18 Quarterly 0.026
2019-06-18 Quarterly 0.026
2019-05-16 Quarterly 0.026
2019-04-17 Quarterly 0.026
2019-03-14 Quarterly 0.026
2019-02-13 Quarterly 0.026
2019-01-15 Quarterly 0.026
2018-12-14 Quarterly 0.026
2018-11-14 Quarterly 0.026
2018-10-16 Quarterly 0.026
2018-09-14 Quarterly 0.026
2018-08-14 Quarterly 0.026
2018-07-16 Quarterly 0.026
2018-06-14 Quarterly 0.033
2018-05-15 Quarterly 0.033
2018-04-16 Quarterly 0.033
2018-03-14 Quarterly 0.033
2018-02-13 Quarterly 0.033
2018-01-16 Quarterly 0.033
2017-12-14 Quarterly 0.033
2017-11-14 Quarterly 0.033
2017-10-16 Quarterly 0.033
2017-09-14 Quarterly 0.033
2017-08-15 Quarterly 0.033
2017-07-14 Quarterly 0.033
2017-06-14 Quarterly 0.033
2017-05-16 Quarterly 0.033
2017-04-13 Quarterly 0.033
2017-03-14 Quarterly 0.033
2017-02-14 Quarterly 0.033
2017-01-13 Quarterly 0.033
2016-12-14 Quarterly 0.033
2016-11-15 Quarterly 0.033
2016-10-14 Quarterly 0.033
2016-09-14 Quarterly 0.033
2016-08-16 Quarterly 0.033
2016-07-14 Quarterly 0.03
2016-06-14 Quarterly 0.03
2016-05-16 Quarterly 0.03
2016-04-14 Quarterly 0.03
2016-03-15 Quarterly 0.03
2016-02-16 Quarterly 0.03
2016-01-13 Quarterly 0.03
2015-12-15 Quarterly 0.03
2015-11-17 Quarterly 0.03 2015-10-16 2015-11-16 2015-11-20
2015-10-14 Quarterly 0.03
2015-09-15 Quarterly 0.03
2015-08-14 Quarterly 0.03
2015-07-14 Quarterly 0.03
2015-06-16 Quarterly 0.03
2015-05-14 Quarterly 0.027
2015-04-14 Quarterly 0.027
2015-03-17 Quarterly 0.027 2015-01-22 2015-03-16 2015-03-20
2015-02-17 Quarterly 0.027 2015-01-22 2015-02-13 2015-02-20
2015-01-13 Quarterly 0.027
2014-12-16 Quarterly 0.027
2014-11-14 Quarterly 0.027
2014-10-14 Quarterly 0.027
2014-09-16 Quarterly 0.032
2014-08-14 Quarterly 0.032
2014-07-15 Quarterly 0.032
2014-06-17 Quarterly 0.032 2014-05-16 2014-06-16 2014-06-20
2014-05-14 Quarterly 0.032
2014-04-15 Quarterly 0.037 2014-03-21 2014-04-14 2014-04-21
2014-03-14 Quarterly 0.037
2014-02-13 Quarterly 0.037
2014-01-14 Quarterly 0.037
2013-12-17 Quarterly 0.037 2013-11-22 2013-12-16 2013-12-20
2013-11-14 Quarterly 0.037
2013-10-15 Quarterly 0.037
2013-09-17 Quarterly 0.037 2013-08-09 2013-09-16 2013-09-20
2013-08-14 Quarterly 0.037
2013-07-16 Quarterly 0.037
2013-06-14 Quarterly 0.037
2013-05-14 Quarterly 0.037
2013-04-16 Quarterly 0.037
2013-03-14 Quarterly 0.037
2013-02-13 Quarterly 0.037
2013-01-15 Quarterly 0.037
2012-12-14 Quarterly 0.037
2012-11-14 Quarterly 0.037
2012-10-16 Quarterly 0.037
2012-09-14 Quarterly 0.037
2012-08-14 Quarterly 0.037
2012-07-17 Quarterly 0.037 2012-07-16 2012-07-20
2012-06-14 Quarterly 0.037
2012-05-15 Quarterly 0.037
2012-04-17 Quarterly 0.037 2012-04-16 2012-04-20
2012-03-14 Quarterly 0.037
2012-02-14 Quarterly 0.037
2012-01-17 Quarterly 0.037 2012-01-13 2012-01-20
2011-12-14 Quarterly 0.037
2011-11-15 Quarterly 0.037
2011-10-14 Quarterly 0.037
2011-09-14 Quarterly 0.037
2011-08-16 Quarterly 0.037
2011-07-14 Quarterly 0.037
2011-06-14 Quarterly 0.037
2011-05-17 Quarterly 0.05 2011-05-16 2011-05-20
2011-04-14 Quarterly 0.05
2011-03-15 Quarterly 0.05
2011-02-15 Quarterly 0.05
2011-01-13 Quarterly 0.061
2010-12-14 Quarterly 0.061
2010-11-16 Quarterly 0.061
2010-10-14 Quarterly 0.067
2010-09-14 Quarterly 0.067
2010-08-17 Quarterly 0.067 2010-08-16 2010-08-20
2010-07-14 Quarterly 0.067
2010-06-15 Quarterly 0.067
2010-05-14 Quarterly 0.067
2010-04-14 Quarterly 0.067
2010-03-16 Quarterly 0.067
2010-02-16 Quarterly 0.067
2010-01-13 Quarterly 0.067
2009-12-15 Quarterly 0.423
2009-11-17 Quarterly 0.067 2009-11-16 2009-11-20
2009-10-14 Quarterly 0.067
2009-09-15 Quarterly 0.057
2009-08-14 Quarterly 0.057
2009-07-14 Quarterly 0.057
2009-06-16 Quarterly 0.057
2009-05-14 Quarterly 0.057
2009-04-14 Quarterly 0.057
2009-03-17 Quarterly 0.057 2009-03-16 2009-03-20
2009-02-17 Quarterly 0.057 2009-02-13 2009-02-20
2009-01-13 Quarterly 0.057
2008-12-16 Quarterly 0.057
2008-11-14 Quarterly 0.057
2008-10-14 Quarterly 0.057
2008-09-16 Quarterly 0.057
2008-08-14 Quarterly 0.057
2008-07-15 Quarterly 0.057
2008-06-17 Quarterly 0.057 2008-06-16 2008-06-20
2008-05-14 Quarterly 0.057
2008-04-15 Quarterly 0.057
2008-03-14 Quarterly 0.042
2008-02-13 Quarterly 0.042
2008-01-15 Quarterly 0.042
2007-12-14 Quarterly 0.042
2007-11-14 Quarterly 0.042
2007-10-16 Quarterly 0.045
2007-09-14 Quarterly 0.045
2007-08-14 Quarterly 0.045
2007-07-17 Quarterly 0.045 2007-07-16 2007-07-20
2007-06-14 Quarterly 0.045
2007-05-11 Quarterly 0.045
2007-04-12 Quarterly 0.045
2007-03-13 Quarterly 0.045 2007-03-12 2007-03-20
2007-02-09 Quarterly 0.045
2007-01-11 Quarterly 0.045
2006-12-08 Quarterly 0.045
2006-11-10 Quarterly 0.045
2006-10-12 Quarterly 0.045
2006-09-12 Quarterly 0.045
2006-08-11 Quarterly 0.045
2006-07-12 Quarterly 0.045
2006-06-13 Quarterly 0.045 2006-06-12 2006-06-20
2006-05-12 Quarterly 0.045
2006-04-11 Quarterly 0.045
2006-03-10 Quarterly 0.045
2006-02-10 Quarterly 0.045
2006-01-11 Quarterly 0.045
2005-12-09 Quarterly 0.263
2005-11-11 Quarterly 0.042
2005-10-12 Quarterly 0.042
2005-09-13 Quarterly 0.042 2005-09-12 2005-09-20
2005-08-12 Quarterly 0.042
2005-07-12 Quarterly 0.042
2005-06-10 Quarterly 0.042
2005-05-12 Quarterly 0.042
2005-04-12 Quarterly 0.042
2005-03-11 Quarterly 0.042
2005-02-11 Quarterly 0.042
2005-01-11 Quarterly 0.042
2004-12-10 Quarterly 0.082
2004-11-12 Quarterly 0.042
2004-10-12 Quarterly 0.042
2004-09-10 Quarterly 0.042
2004-08-12 Quarterly 0.042
2004-07-13 Quarterly 0.042 2004-07-12 2004-07-20
2004-06-15 Quarterly 0.042 2004-06-14 2004-06-21
2004-05-12 Quarterly 0.042
2004-04-13 Quarterly 0.049 2004-04-12 2004-04-20
2004-03-12 Quarterly 0.049
2004-02-11 Quarterly 0.049
2004-01-09 Quarterly 0.049
2003-12-12 Quarterly 0.149
2003-11-12 Quarterly 0.06
2003-10-10 Quarterly 0.06
2003-09-12 Quarterly 0.06
2003-08-12 Quarterly 0.06
2003-07-11 Quarterly 0.06
2003-06-10 Quarterly 0.06
2003-05-13 Quarterly 0.06 2003-05-12 2003-05-20
2003-04-10 Quarterly 0.06
2003-03-11 Quarterly 0.06 2003-03-10 2003-03-20
2003-02-11 Quarterly 0.06 2003-02-10 2003-02-20
2003-01-10 Quarterly 0.06
2002-12-10 Quarterly 0.06
2002-11-12 Quarterly 0.06 2002-11-11 2002-11-20
2002-10-10 Quarterly 0.06
2002-09-10 Quarterly 0.066
2002-08-13 Quarterly 0.066 2002-08-12 2002-08-20
2002-07-10 Quarterly 0.066
2002-06-11 Quarterly 0.066 2002-06-10 2002-06-20
2002-05-10 Quarterly 0.066
2002-04-10 Quarterly 0.066
2002-03-12 Quarterly 0.066 2002-03-11 2002-03-20
2002-02-12 Quarterly 0.066 2002-02-11 2002-02-20
2002-01-10 Quarterly 0.066
2001-12-11 Quarterly 0.066
2001-11-13 Quarterly 0.066 2001-11-12 2001-11-20
2001-10-10 Quarterly 0.066
2001-09-10 Quarterly 0.066
2001-08-10 Quarterly 0.066
2001-07-10 Quarterly 0.066
2001-06-11 Quarterly 0.078
2001-05-10 Quarterly 0.078
2001-04-10 Quarterly 0.078
2001-03-13 Quarterly 0.078 2001-03-12 2001-03-20
2001-02-13 Quarterly 0.078 2001-02-12 2001-02-20
2001-01-10 Quarterly 0.078
2000-12-08 Quarterly 0.078
2000-11-10 Quarterly 0.078
2000-10-10 Quarterly 0.078
2000-09-12 Quarterly 0.078 2000-09-11 2000-09-20
2000-08-10 Quarterly 0.078
2000-07-11 Quarterly 0.078 2000-07-10 2000-07-20
2000-06-13 Quarterly 0.078 2000-06-12 2000-06-20
2000-05-10 Quarterly 0.078
2000-04-11 Quarterly 0.078 2000-04-10 2000-04-20
2000-03-10 Quarterly 0.081
2000-02-10 Quarterly 0.081
2000-01-11 Quarterly 0.081 2000-01-10 2000-01-20
1999-12-10 Quarterly 0.081
1999-11-10 Quarterly 0.081
1999-10-12 Quarterly 0.081 1999-10-11 1999-10-20
1999-09-10 Quarterly 0.081
1999-08-10 Quarterly 0.081
1999-07-13 Quarterly 0.081 1999-07-12 1999-07-20
1999-06-10 Quarterly 0.081
1999-05-11 Quarterly 0.081 1999-05-10 1999-05-20
1999-04-13 Quarterly 0.081 1999-04-12 1999-04-20
1999-03-10 Quarterly 0.078
1999-02-10 Quarterly 0.075
1999-01-12 Quarterly 0.072 1999-01-11 1999-01-20
1998-12-10 Quarterly 0.072
1998-11-10 Quarterly 0.072
1998-10-13 Quarterly 0.072 1998-10-12 1998-10-20
1998-09-11 Quarterly 0.072
1998-08-11 Quarterly 0.072 1998-08-10 1998-08-20
1998-07-10 Quarterly 0.072
1998-06-10 Quarterly 0.072
1998-05-12 Quarterly 0.072 1998-05-11 1998-05-20
1998-04-14 Quarterly 0.071 1998-04-13 1998-04-20
1998-03-10 Quarterly 0.071
1998-02-10 Quarterly 0.071
1998-01-13 Quarterly 0.071 1998-01-12 1998-01-20
1997-12-10 Quarterly 0.022
1997-11-10 Quarterly 0.071
1997-10-10 Quarterly 0.071
1997-09-10 Quarterly 0.071
1997-08-11 Quarterly 0.071
1997-07-11 Quarterly 0.071
1997-06-06 Quarterly 0.071 1997-06-10 1997-06-20
1997-05-12 Quarterly 0.071
1997-04-10 Quarterly 0.071
1997-03-10 Quarterly 0.071
1997-02-11 Quarterly 0.071 1997-02-10 1997-02-20
1997-01-10 Quarterly 0.071
1996-12-10 Quarterly 0.088
1996-11-11 Quarterly 0.071
1996-10-10 Quarterly 0.071
1996-09-10 Quarterly 0.071
1996-08-13 Quarterly 0.071 1996-08-12 1996-08-20
1996-07-12 Quarterly 0.071
1996-06-11 Quarterly 0.071 1996-06-10 1996-06-20
1996-05-10 Quarterly 0.072
1996-04-12 Quarterly 0.073
1996-03-12 Quarterly 0.074 1996-03-11 1996-03-20
1996-02-13 Quarterly 0.076 1996-02-12 1996-02-20
1996-01-10 Quarterly 0.076
1995-12-13 Quarterly 0.078
1995-11-10 Quarterly 0.08
1995-10-10 Quarterly 0.08
1995-09-12 Quarterly 0.08 1995-09-11 1995-09-20
1995-08-10 Quarterly 0.08
1995-07-11 Quarterly 0.08 1995-07-10 1995-07-20
1995-06-13 Quarterly 0.08 1995-06-12 1995-06-20
1995-05-10 Quarterly 0.08
1995-04-11 Quarterly 0.08 1995-04-10 1995-04-20
1995-03-10 Quarterly 0.08
1995-02-10 Quarterly 0.08
1995-01-10 Quarterly 0.08
1994-12-13 Quarterly 0.08 1994-12-12 1994-12-20
1994-11-10 Quarterly 0.08
1994-10-11 Quarterly 0.08 1994-10-10 1994-10-20
1994-09-13 Quarterly 0.09 1994-09-12 1994-09-20
1994-08-10 Quarterly 0.09
1994-07-12 Quarterly 0.09 1994-07-11 1994-07-20
1994-06-10 Quarterly 0.09
1994-05-10 Quarterly 0.09
1994-04-12 Quarterly 0.09 1994-04-11 1994-04-20
1994-03-10 Quarterly 0.07
1994-02-10 Quarterly 0.07
1994-01-12 Quarterly 0.07
1993-12-10 Quarterly 0.07
1993-11-10 Quarterly 0.07
1993-10-13 Quarterly 0.09 1993-09-10
1993-09-10 Quarterly 0.07
1993-08-10 Quarterly 0.07
1993-07-13 Quarterly 0.09 1993-07-12 1993-07-20
1993-06-10 Quarterly 0.07
1993-05-11 Quarterly 0.09 1993-05-10 1993-05-20
1993-04-13 Quarterly 0.09 1993-04-12 1993-04-20
1993-03-10 Quarterly 0.07
1993-02-10 Quarterly 0.07
1993-01-12 Quarterly 0.09 1993-01-11 1993-01-20
1992-12-10 Quarterly 0.165
1992-11-10 Quarterly 0.07
1992-10-12 Quarterly 0.075
1992-09-10 Quarterly 0.08
1992-08-11 Quarterly 0.1 1992-08-10 1992-08-20
1992-07-10 Quarterly 0.078
1992-06-10 Quarterly 0.078
1992-05-11 Quarterly 0.075
1992-04-10 Quarterly 0.08
1992-03-10 Quarterly 0.08
1992-02-10 Quarterly 0.091
1992-01-10 Quarterly 0.09
1991-12-10 Quarterly 0.097
1991-11-11 Quarterly 0.089
1991-10-10 Quarterly 0.089
1991-09-10 Quarterly 0.09
1991-08-12 Quarterly 0.082
1991-07-10 Quarterly 0.086
1991-06-10 Quarterly 0.086
1991-05-10 Quarterly 0.09
1991-04-10 Quarterly 0.09
1991-03-11 Quarterly 0.09
1991-02-11 Quarterly 0.092
1991-01-10 Quarterly 0.092
1990-12-10 Quarterly 0.092
1990-11-12 Quarterly 0.096
1990-10-10 Quarterly 0.096
1990-09-10 Quarterly 0.095
1990-08-10 Quarterly 0.09
1990-07-10 Quarterly 0.088
1990-06-11 Quarterly 0.088
1990-05-10 Quarterly 0.085
1990-04-10 Quarterly 0.112
1990-03-12 Quarterly 0.112
1990-02-12 Quarterly 0.102
1990-01-10 Quarterly 0.112
1989-12-20 Quarterly 0.088
1989-12-11 Quarterly 0.088
1989-11-10 Quarterly 0.095
1989-10-10 Quarterly 0.09
1989-09-11 Quarterly 0.11
1989-08-15 Quarterly 0.09
1989-07-14 Quarterly 0.09
1989-06-15 Quarterly 0.112
1989-05-15 Quarterly 0.112
1989-04-14 Quarterly 0.09
1989-03-15 Quarterly 0.085
1989-02-15 Quarterly 0.112
1989-01-16 Quarterly 0.082
1988-12-15 Quarterly 0.112
1988-11-15 Quarterly 0.112