Putnam Dynamic Asset Allocation Balanced Fund (AABCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.09
-$0.13-0.75% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.97 | -17.69% | ||
20 Oct 2026 | $0.11 | - | |
20 Jul 2026 | $0.03 | +56% | |
20 Apr 2026 | $0.02 | -97.53% | |
| $1.18 | -29.26% | ||
22 Dec 2025 | $0.81 | +660.32% | |
20 Oct 2025 | $0.11 | -23.47% | |
21 Jul 2025 | $0.14 | +88.24% | |
20 Mar 2025 | $0.05 | -93.5% | |
20 Mar 2025 | $0.07 | +60.87% | |
| $1.66 | +348.25% | ||
20 Dec 2024 | $0.04 | - | |
20 Dec 2024 | $0.09 | +102.33% | |
20 Dec 2024 | $0.69 | +695.4% | |
20 Dec 2024 | $0.71 | +2.31% | |
20 Sep 2024 | $0.04 | -4.44% | |
20 Jun 2024 | $0.05 | - | |
20 Mar 2024 | $0.05 | -77.39% | |
| $0.37 | -47.38% | ||
20 Dec 2023 | $0.03 | +3.33% | |
20 Dec 2023 | $0.05 | +54.84% | |
20 Dec 2023 | $0.20 | +314.58% | |
20 Sep 2023 | $0.03 | -9.09% | |
20 Jun 2023 | $0.03 | +10% | |
10Y Growth
23.53%
5Y Growth
99.04%
3Y Growth
105.86%
1Y Growth
256.91%
Community
FAQ
How much dividend does Putnam Dynamic Asset Allocation Balanced Fund pay?▼
Putnam Dynamic Asset Allocation Balanced Fund pays an annual dividend of $1.08 per share, with a dividend yield of 6.3%.
What is the dividend yield of Putnam Dynamic Asset Allocation Balanced Fund?▼
The current dividend yield of Putnam Dynamic Asset Allocation Balanced Fund is 6.3%.
When does Putnam Dynamic Asset Allocation Balanced Fund pay dividends?▼
Putnam Dynamic Asset Allocation Balanced Fund pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from Putnam Dynamic Asset Allocation Balanced Fund?▼
The next dividend payment from Putnam Dynamic Asset Allocation Balanced Fund is estimated for October 20, 2026.
How safe is the dividend of Putnam Dynamic Asset Allocation Balanced Fund?▼
Putnam Dynamic Asset Allocation Balanced Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 99.04%.
What is the dividend of Putnam Dynamic Asset Allocation Balanced Fund?▼
Putnam Dynamic Asset Allocation Balanced Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Putnam Dynamic Asset Allocation Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Dynamic Asset Allocation Balanced Fund, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Putnam Dynamic Asset Allocation Balanced Fund pay the last dividend?▼
The last dividend payment from Putnam Dynamic Asset Allocation Balanced Fund was made on July 20, 2026.
What was the dividend of Putnam Dynamic Asset Allocation Balanced Fund in 2025?▼
In 2025, Putnam Dynamic Asset Allocation Balanced Fund paid a total dividend of $1.18 per share.
In which currency does Putnam Dynamic Asset Allocation Balanced Fund distribute the dividend?▼
Putnam Dynamic Asset Allocation Balanced Fund distributes its dividends in USD.