Stock Events

Stock Events

Putnam Dynamic Asset Allocation Balanced Fund (AABCX) October 2025 Dividend

$17.03
-$0.05-0.29% Wednesday 00:00
Dividend Yield
6.32%
Dividend amount
$1.08
$0.11
Per Share

Announced

Confirmed

Ex Date

Reached • October 20, 25

Pay Date

Paid • October 20, 25

Description

Putnam Dynamic Asset Allocation Balanced Fund (AABCX) has announced a dividend of $0.11 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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