Stock Events

Stock Events

Putnam Dynamic Asset Allocation Balanced Fund (AABCX) July 2026 Dividend

$17.22
+$0.08+0.47% Friday 00:00
Dividend Yield
6.25%
Dividend amount
$1.08
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • July 20, 26

Pay Date

Paid • July 20, 26

Description

Putnam Dynamic Asset Allocation Balanced Fund (AABCX) has announced a dividend of $0.03 with an ex date of July 20, 2026 and a payment date of July 20, 2026. The record date is July 20, 2026.

Community

0 Comments

Share your thoughts