Putnam Dynamic Asset Allocation Balanced Fund Class R (PAARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.59
-$0.07-0.4%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 | $0.14 | - | |
Oct 20, 2026 | $0.04 | -18.77% | |
Jul 20, 2026 | $0.05 | +35.86% | |
Apr 20, 2026 | $0.04 | -95.25% | |
| $1.25 | -28.21% | ||
Dec 22, 2025 | $0.83 | +542.79% | |
Oct 20, 2025 | $0.13 | -12.48% | |
Jul 21, 2025 | $0.15 | +100.27% | |
Mar 20, 2025 | $0.07 | +13.85% | |
Mar 20, 2025 | $0.07 | -90.82% | |
| $1.74 | +295.01% | ||
Dec 20, 2024 | $0.07 | +3.17% | |
Dec 20, 2024 | $0.71 | +2.31% | |
Dec 20, 2024 | $0.09 | +33.85% | |
Dec 20, 2024 | $0.69 | +695.4% | |
Sep 20, 2024 | $0.06 | +1.61% | |
Jun 20, 2024 | $0.06 | -4.62% | |
Mar 20, 2024 | $0.07 | -67.34% | |
| $0.44 | -43.46% | ||
Dec 20, 2023 | $0.07 | +112.9% | |
Dec 20, 2023 | $0.20 | +201.52% | |
Dec 20, 2023 | $0.03 | -36.73% | |
Sep 20, 2023 | $0.05 | -2% | |
Jun 20, 2023 | $0.05 | +8.7% | |
10Y Growth
17.97%
5Y Growth
59.18%
3Y Growth
71.64%
1Y Growth
138%
Community
FAQs
How much dividend does Putnam Dynamic Asset Allocation Balanced Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Dynamic Asset Allocation Balanced Fund Class R is $0.97 per share.
What is the dividend yield of Putnam Dynamic Asset Allocation Balanced Fund Class R?▼
The current dividend yield of Putnam Dynamic Asset Allocation Balanced Fund Class R is 5.5%.
When does Putnam Dynamic Asset Allocation Balanced Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Putnam Dynamic Asset Allocation Balanced Fund Class R is estimated for December 22, 2026.
When is the next dividend from Putnam Dynamic Asset Allocation Balanced Fund Class R?▼
The next dividend payment from Putnam Dynamic Asset Allocation Balanced Fund Class R is estimated for December 22, 2026.
How safe is the dividend of Putnam Dynamic Asset Allocation Balanced Fund Class R?▼
Putnam Dynamic Asset Allocation Balanced Fund Class R has paid a dividend for 19 consecutive years, with 5-year dividend growth of 59.18%.
What is the dividend of Putnam Dynamic Asset Allocation Balanced Fund Class R?▼
The latest recorded dividend from Putnam Dynamic Asset Allocation Balanced Fund Class R was $0.04 per share.
When did I have to buy the shares of Putnam Dynamic Asset Allocation Balanced Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam Dynamic Asset Allocation Balanced Fund Class R, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did Putnam Dynamic Asset Allocation Balanced Fund Class R pay the last dividend?▼
The last dividend payment from Putnam Dynamic Asset Allocation Balanced Fund Class R was made on October 20, 2026.
What was the dividend of Putnam Dynamic Asset Allocation Balanced Fund Class R in 2025?▼
Putnam Dynamic Asset Allocation Balanced Fund Class R has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.