Putnam Dynamic Asset Allocation Balanced Fund Class R (PAARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.66
+$0.04+0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.15 | -7.95% | ||
20 Oct 2026 | $0.13 | - | |
21 Jul 2026 | $0.15 | - | |
20 Apr 2026 | $0.04 | -95.25% | |
| $1.25 | -28.21% | ||
22 Dec 2025 | $0.83 | +542.79% | |
20 Oct 2025 | $0.13 | -12.48% | |
21 Jul 2025 | $0.15 | +128% | |
20 Mar 2025 | $0.07 | -89.55% | |
20 Mar 2025 | $0.07 | -12.16% | |
| $1.74 | +295.01% | ||
20 Dec 2024 | $0.09 | +38.1% | |
20 Dec 2024 | $0.07 | -25.29% | |
20 Dec 2024 | $0.69 | +964.62% | |
20 Dec 2024 | $0.71 | +2.31% | |
20 Sep 2024 | $0.06 | +1.61% | |
20 Jun 2024 | $0.06 | -4.62% | |
20 Mar 2024 | $0.07 | +109.68% | |
| $0.44 | -43.46% | ||
20 Dec 2023 | $0.07 | +34.69% | |
20 Dec 2023 | $0.03 | -36.73% | |
20 Dec 2023 | $0.20 | +201.52% | |
20 Sep 2023 | $0.05 | -2% | |
20 Jun 2023 | $0.05 | +8.7% | |
10Y Growth
18.35%
5Y Growth
60.22%
3Y Growth
73.51%
1Y Growth
260.53%
Community
FAQ
How much dividend does Putnam Dynamic Asset Allocation Balanced Fund Class R pay?▼
Putnam Dynamic Asset Allocation Balanced Fund Class R pays an annual dividend of $1.15 per share, with a dividend yield of 6.53%.
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 6.53%.
When does Putnam Dynamic Asset Allocation Balanced Fund Class R pay dividends?▼
Putnam Dynamic Asset Allocation Balanced Fund Class R pays dividends quarterly. The next payment is expected on October 20, 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 October 20, 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 a payout ratio of 0% and 5-year dividend growth of 60.22%.
What is the dividend of Putnam Dynamic Asset Allocation Balanced Fund Class R?▼
Putnam Dynamic Asset Allocation Balanced Fund Class R currently pays a dividend of $0.15 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 July 21, 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 July 21, 2026.
What was the dividend of Putnam Dynamic Asset Allocation Balanced Fund Class R in 2025?▼
In 2025, Putnam Dynamic Asset Allocation Balanced Fund Class R paid a total dividend of $1.25 per share.
In which currency does Putnam Dynamic Asset Allocation Balanced Fund Class R distribute the dividend?▼
Putnam Dynamic Asset Allocation Balanced Fund Class R distributes its dividends in USD.