PDVRX:Cl R/Putnam Diversified Income Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$6.74
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield3.55%
Projected 10 Year Dividend Yield3.56%
Dividend Yield 5 Year Average4.64%
Dividend Rate$0.24
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-14.31%
Dividend Growth Rate 5 yr Average-5.51%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateJan. 15, 2021
Dividend Ex DateJan. 15, 2021
Dividend Record DateJan. 15, 2021
Dividend Pay DateJan. 20, 2021
Dividend Amount Current$0.018
Dividend Amount Previous$0.018
Dividends Paid in the Last 12 Months12
First Dividend Paid2003
52-Week Low/High Stock Price$5.70 - $7.02
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.52%
Total Return Last 12 Months-0.87%
Total Return Last 3 Years7.54%
Total Return Last 5 Years24.96%
Latest Trade DateJan. 15, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 15, 2021DIVIDEND ANNOUNCEMENT: Cl R/Putnam Diversified Income Trust (NASDAQ: PDVRX) on 01-15-2021 declared a dividend of $0.0180 per share
Dec. 18, 2020DIVIDEND RATE DECREASE: Cl R/Putnam Diversified Income Trust (NASDAQ: PDVRX) on 12-18-2020 decreased dividend rate > 3% from $0.25 to $0.24
Dec. 17, 2020DIVIDEND ANNOUNCEMENT: Cl R/Putnam Diversified Income Trust (NASDAQ: PDVRX) on 12-17-2020 declared a dividend of $0.0180 per share
Nov. 18, 2020DIVIDEND ANNOUNCEMENT: Cl R/Putnam Diversified Income Trust (NASDAQ: PDVRX) on 11-18-2020 declared a dividend of $0.0180 per share
Oct. 16, 2020DIVIDEND ANNOUNCEMENT: Cl R/Putnam Diversified Income Trust (NASDAQ: PDVRX) on 10-16-2020 declared a dividend of $0.0180 per share
Sep. 22, 2020DIVIDEND RATE DECREASE: Cl R/Putnam Diversified Income Trust (NASDAQ: PDVRX) on 09-22-2020 decreased dividend rate > 3% from $0.26 to $0.25
Aug. 18, 2020DIVIDEND ANNOUNCEMENT: Cl R/Putnam Diversified Income Trust (NASDAQ: PDVRX) on 08-18-2020 declared a dividend of $0.0180 per share
Jul. 17, 2020DIVIDEND RATE DECREASE: Cl R/Putnam Diversified Income Trust (NASDAQ: PDVRX) on 07-17-2020 decreased dividend rate > 3% from $0.27 to $0.26
Jul. 16, 2020DIVIDEND ANNOUNCEMENT: Cl R/Putnam Diversified Income Trust (NASDAQ: PDVRX) on 07-16-2020 declared a dividend of $0.0220 per share
May. 18, 2020DIVIDEND ANNOUNCEMENT: Cl R/Putnam Diversified Income Trust (NASDAQ: PDVRX) on 05-18-2020 declared a dividend of $0.0220 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Infracap MLP ETF (New)/ETFis Series Trust I (NYSE: AMZA) on 01-19-2021 declared a dividend of $0.2200 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd Cl R/Franklin Investors Securities Trust (NASDAQ: FBFQX) on 01-19-2021 declared a dividend of $0.0370 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd R6/Franklin Investors Securities Trust (NASDAQ: FBFRX) on 01-19-2021 declared a dividend of $0.0432 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd Adv Cl/Franklin Investors Securities Trust (NASDAQ: FBFZX) on 01-19-2021 declared a dividend of $0.0423 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd Cl A/Franklin Investors Securities Trust (NASDAQ: FBLAX) on 01-19-2021 declared a dividend of $0.0396 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd Cl C/Franklin Investors Securities Trust (NASDAQ: FBMCX) on 01-19-2021 declared a dividend of $0.0313 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Franklin Income Fd Cl C/Franklin Custodian Funds Inc (NASDAQ: FCISX) on 01-19-2021 declared a dividend of $0.0083 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Income Ser Fd Cl R/Franklin Custodian Funds Inc (NASDAQ: FISRX) on 01-19-2021 declared a dividend of $0.0086 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Income Fd Cl A1/Franklin Custodian Funds Inc (NASDAQ: FKINX) on 01-19-2021 declared a dividend of $0.0093 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Franklin Income Fd Cl A/Franklin Custodian Funds Inc (NASDAQ: FKIQX) on 01-19-2021 declared a dividend of $0.0091 per share