PBDC Dividend History & Analysis | 100% Free Data
Track PBDC's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
10.24%
Dividends per Share 12m
3.22
Dividend Growth Rate 5y
51.70%
Overall Dividend Rating
82.73%
Yield on Cost 5y
16.58%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
100.0%
Total Return 12m: 3.78%
#30 in Group
Total Return 5y: 60.09%
#28 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PBDC Dividend History: Last 10 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-04 | 0.791 | 0.1% | 2.43% | |||
| 2024-12-27 | 2024-12-27 | 2024-12-31 | Quarterly | 0.79 | -7.8% | 2.3% |
| 2024-10-04 | 2024-10-04 | 2024-10-18 | Quarterly | 0.857 | 9% | 2.59% |
| 2024-07-05 | 2024-07-05 | 2024-07-18 | Quarterly | 0.786 | 2.7% | 2.27% |
| 2024-04-04 | 2024-04-05 | 2024-04-18 | Quarterly | 0.765 | -10.3% | 2.31% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | Quarterly | 0.853 | 8.7% | 2.7% |
| 2023-10-05 | 2023-10-06 | 2023-10-18 | Quarterly | 0.785 | 3.8% | 2.65% |
| 2023-07-07 | 2023-07-10 | 2023-07-18 | Other | 0.756 | 3.7% | 2.57% |
| 2023-04-06 | 2023-04-10 | 2023-04-17 | Other | 0.729 | -20.4% | 2.67% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | Other | 0.916 | 3.38% |
PBDC Dividend FAQ
Does PBDC pay dividends?
Yes, as of April 2025, PBDC paid a dividend of 3.22 USD in the last 12 months. The last dividend was paid on 2025-04-04.What is the Dividend Yield of PBDC?
As of April 2025, PBDC`s dividend yield is 10.24%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.22 USD by the current share price of 31.14.How often does PBDC pay dividends?
PBDC pays dividends quarterly. Over the last 12 months (TTM), PBDC has issued 4 dividend payments.What is the next Ex-Dividend Date for PBDC?
The next ex-dividend date for Putnam Trust - Putnam (PBDC) is unknown.What is the Dividend Growth of PBDC?
PBDC's average dividend growth rate over the past 5 years is 51.7% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of PBDC?
PBDC's 5-Year Yield on Cost is 16.6%. This represents the effective dividend yield for an investor who bought Putnam Trust - Putnam five years ago. It is calculated as the sum of all trailing 12-month dividends (3.22) divided by the purchase price five years ago (19.45):What is the Payout Consistency of PBDC?
PBDC Payout Consistency is 100.0%.
Highly consistent: Putnam Trust - Putnam has a strong track record of consistent dividend payments.