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PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS C SHARES (AABCX) Dividend 2026

$16.77
+$0.14+0.84% Friday 00:00
Dividend Yield
6.57%
Dividend amount
$0.81
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS C SHARES (AABCX) dividends are paid quarterly. The latest dividend per share was $0.81 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.14 with an ex date of July 21, 2026 and a payment date of July 21, 2026. The curreny dividend yield of PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS C SHARES (AABCX) is 6.57%.

Upcoming

21
JUL
Dividend Ex
Estimated
 
21
JUL
Dividend Payment
Estimated
 
20
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.18
-29.26%
22 Dec 2025
$0.81
+660.32%
20 Oct 2025
$0.11
-23.47%
21 Jul 2025
$0.14
+202.83%
20 Mar 2025
$0.07
-89.55%
20 Mar 2025
$0.05
-37.84%
$1.66
+348.25%
20 Dec 2024
$0.04
-50.57%
20 Dec 2024
$0.09
+102.33%
20 Dec 2024
$0.69
+1,509.3%
20 Dec 2024
$0.71
+2.31%
20 Sep 2024
$0.04
-4.44%
20 Jun 2024
$0.05
-
20 Mar 2024
$0.05
-6.25%
$0.37
-47.38%
20 Dec 2023
$0.05
-75.88%
20 Dec 2023
$0.03
+3.33%
20 Dec 2023
$0.2
+541.94%
20 Sep 2023
$0.03
-9.09%
20 Jun 2023
$0.03
+10%
20 Mar 2023
$0.03
-95.21%
$0.71
-60.94%
20 Dec 2022
$0.03
+52.63%
20 Dec 2022
$0.63
+2,058.62%
10Y Growth
24.72%
5Y Growth
91.52%
3Y Growth
95.68%
1Y Growth
-4.17%

Community

FAQ

How much dividend does PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS C SHARES pay?▼
PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS C SHARES pays an annual dividend of $1.1 per share, with a dividend yield of 6.57%.
What is the dividend yield of PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS C SHARES?▼
The current dividend yield of PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS C SHARES is 6.57%.
When does PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS C SHARES pay dividends?▼
PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS C SHARES pays dividends quarterly. The next payment is expected on July 21, 2026.
When is the next dividend from PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS C SHARES?▼
The next dividend payment from PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS C SHARES is estimated for July 21, 2026.
How safe is the dividend of PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS C SHARES?▼
PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS C SHARES paid dividend every year within the last 19 years.
What is the dividend of PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS C SHARES?▼
PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS C SHARES currently pays a dividend of $0.81 per share.
When did I have to buy the shares of PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS C SHARES to receive the previous dividend?▼
To receive the previous dividend from PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS C SHARES, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS C SHARES pay the last dividend?▼
The last dividend payment from PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS C SHARES was made on December 22, 2025.
What was the dividend of PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS C SHARES in 2025?▼
In 2025, PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS C SHARES paid a total dividend of $1.18 per share.
In which currency does PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS C SHARES distribute the dividend?▼
PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS C SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer