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Putnam Dynamic Asset Allocation Balanced Fund (AABCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.33
-$0.07-0.4% Tuesday 00:00
Dividend Yield
6.19%
Dividend amount
$0.03
Last ex-date
Jul 20, 2026
Last pay date
Jul 20, 2026

Summary

Putnam Dynamic Asset Allocation Balanced Fund (AABCX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of July 20, 2026 and a payment date of July 20, 2026. The next dividend per share will be $0.11 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The current dividend yield of Putnam Dynamic Asset Allocation Balanced Fund (AABCX) is 6.19%.

Upcoming

20
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
20
APR 27
Dividend Ex
Estimated
 
20
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.97
-17.69%
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
+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
$0.20
+541.94%
20 Sep 2023
$0.03
-9.09%
20 Jun 2023
$0.03
+10%
20 Mar 2023
$0.03
-95.21%
10Y Growth
23.43%
5Y Growth
93.17%
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 $1.07 per share, with a dividend yield of 6.19%.
What is the dividend yield of Putnam Dynamic Asset Allocation Balanced Fund?▼
The current dividend yield of Putnam Dynamic Asset Allocation Balanced Fund is 6.19%.
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 93.17%.
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.