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Stock Events

Putnam Asset Allocation Fund - Multi-Asset Income Fund (PMIVX) July 2025 Dividend

$11.54
-$0.03-0.26% Thursday 00:00
Dividend Yield
3.91%
Dividend amount
$0.45
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • July 28, 25

Pay Date

Paid • July 28, 25

Description

Putnam Asset Allocation Fund - Multi-Asset Income Fund (PMIVX) has announced a dividend of $0.04 with an ex date of July 28, 2025 and a payment date of July 28, 2025. The record date is July 28, 2025.

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