PUTNAM DIVIDEND INCOME FUND
NSAR-B, EX-27, 2000-08-29
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
Putnam Dividend Income Fund
</LEGEND>
<SERIES>
<NUMBER> 1

<S>                             <C>
<PERIOD-TYPE>                  ANNUAL
<FISCAL-YEAR-END>                         JUNE-30-2000
<PERIOD-END>                              JUNE-30-2000
<INVESTMENTS-AT-COST>                      121,980,902
<INVESTMENTS-AT-VALUE>                     112,928,630
<RECEIVABLES>                                1,072,115
<ASSETS-OTHER>                                     407
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             114,001,152
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      864,296
<TOTAL-LIABILITIES>                            864,296
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   122,206,560
<SHARES-COMMON-STOCK>                       10,824,907
<SHARES-COMMON-PRIOR>                       10,824,907
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                       (399,837)
<ACCUMULATED-NET-GAINS>                        382,405
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   (9,052,272)
<NET-ASSETS>                               113,136,856
<DIVIDEND-INCOME>                            8,306,445
<INTEREST-INCOME>                               69,370
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               1,112,434
<NET-INVESTMENT-INCOME>                      7,263,381
<REALIZED-GAINS-CURRENT>                       389,948
<APPREC-INCREASE-CURRENT>                  (8,763,238)
<NET-CHANGE-FROM-OPS>                      (1,109,909)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (7,192,963)
<DISTRIBUTIONS-OF-GAINS>                      (80,831)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     (8,383,703)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                      (470,255)
<OVERDIST-NET-GAINS-PRIOR>                      73,316
<GROSS-ADVISORY-FEES>                          884,021
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,112,450
<AVERAGE-NET-ASSETS>                       117,650,899
<PER-SHARE-NAV-BEGIN>                            11.23
<PER-SHARE-NII>                                    .67
<PER-SHARE-GAIN-APPREC>                          (.78)
<PER-SHARE-DIVIDEND>                             (.66)
<PER-SHARE-DISTRIBUTIONS>                        (.01)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.45
<EXPENSE-RATIO>                                    .95
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


</TABLE>


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