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Stock Events

Putnam Dynamic Asset Allocation Conservative Fund Class R5 (PACDX) September 2026 Dividend

$11.57
+$0.07+0.61% Friday 00:00
Dividend Yield
4.79%
Dividend amount
$0.55
$0.03
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 151 days • September 18, 26

Pay Date

in 151 days • September 18, 26

Description

Putnam Dynamic Asset Allocation Conservative Fund Class R5 (PACDX) has announced a dividend of $0.03 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The record date is N/A.

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