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Stock Events

Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX) October 2025 Dividend

$11.47
+$0.04+0.35% Friday 00:00
Dividend Yield
4.91%
Dividend amount
$0.56
$0.13
Per Share

Announced

Confirmed

Ex Date

Reached • October 20, 25

Pay Date

Paid • October 20, 25

Description

Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX) has announced a dividend of $0.13 with an ex date of October 20, 2025 and a payment date of October 20, 2025. The record date is October 20, 2025.

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