Putnam Dynamic Asset Allocation Balanced Fund Class R (PAARX) Dividend 2026

$17.2
-$0.08-0.46% Thursday 00:00
Dividend Yield
6.81%
Dividend amount
$0.83
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam Dynamic Asset Allocation Balanced Fund Class R (PAARX) dividends are paid quarterly. The latest dividend per share was $0.83 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.15 with an ex date of July 21, 2026 and a payment date of July 21, 2026. The curreny dividend yield of Putnam Dynamic Asset Allocation Balanced Fund Class R (PAARX) is 6.81%.

Upcoming

Past

DateAmountChange
$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
$0.2
+201.52%
20 Sep 2023
$0.05
-2%
20 Jun 2023
$0.05
+8.7%
20 Mar 2023
$0.05
-2.13%
$0.78
-58.73%
20 Dec 2022
$0.63
+1,591.89%
20 Dec 2022
$0.05
-92.49%
10Y Growth
19.71%
5Y Growth
54.57%
3Y Growth
74%
1Y Growth
-5.52%

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 $1.17 per share, with a dividend yield of 6.81%.
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 6.81%.
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 July 21, 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 July 21, 2026.
How safe is the dividend of Putnam Dynamic Asset Allocation Balanced Fund Class R?
Putnam Dynamic Asset Allocation Balanced Fund Class R paid dividend every year within the last 19 years.
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 $0.83 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 December 22, 2025.
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 December 22, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer