Putnam Dynamic Asset Allocation Balanced Fund (AABCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.10
-$0.12-0.7%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.05 | - | |
Jul 20, 2026 | $0.03 | +56% | |
Apr 20, 2026 | $0.02 | -97.53% | |
| $1.18 | -29.26% | ||
Dec 22, 2025 | $0.81 | +660.32% | |
Oct 20, 2025 | $0.11 | -23.47% | |
Jul 21, 2025 | $0.14 | +88.24% | |
Mar 20, 2025 | $0.05 | -93.5% | |
Mar 20, 2025 | $0.07 | +60.87% | |
| $1.66 | +348.25% | ||
Dec 20, 2024 | $0.04 | - | |
Dec 20, 2024 | $0.09 | +102.33% | |
Dec 20, 2024 | $0.69 | +695.4% | |
Dec 20, 2024 | $0.71 | +2.31% | |
Sep 20, 2024 | $0.04 | -4.44% | |
Jun 20, 2024 | $0.05 | - | |
Mar 20, 2024 | $0.05 | -77.39% | |
| $0.37 | -47.38% | ||
Dec 20, 2023 | $0.03 | +3.33% | |
Dec 20, 2023 | $0.05 | +54.84% | |
Dec 20, 2023 | $0.20 | +314.58% | |
Sep 20, 2023 | $0.03 | -9.09% | |
Jun 20, 2023 | $0.03 | +10% | |
Mar 20, 2023 | $0.03 | -95.21% | |
10Y Growth
23.53%
5Y Growth
99.04%
3Y Growth
105.86%
1Y Growth
256.91%
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FAQs
How much dividend does Putnam Dynamic Asset Allocation Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Dynamic Asset Allocation Balanced Fund is $1.08 per share.
What is the dividend yield of Putnam Dynamic Asset Allocation Balanced Fund?▼
The current dividend yield of Putnam Dynamic Asset Allocation Balanced Fund is 6.29%.
When does Putnam Dynamic Asset Allocation Balanced Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Putnam Dynamic Asset Allocation Balanced Fund is estimated for 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 5-year dividend growth of 99.04%.
What is the dividend of Putnam Dynamic Asset Allocation Balanced Fund?▼
The latest recorded dividend from Putnam Dynamic Asset Allocation Balanced Fund was $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?▼
Putnam Dynamic Asset Allocation Balanced Fund has recorded dividends totaling $1.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.