PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS R SHARES (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 SHARES (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 SHARES (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 SHARES pay?
PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS R SHARES 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 SHARES?
The current dividend yield of PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS R SHARES is 6.81%.
When does PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS R SHARES pay dividends?
PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS R SHARES 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 SHARES?
The next dividend payment from PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS R SHARES is estimated for July 21, 2026.
How safe is the dividend of PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS R SHARES?
PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS R SHARES paid dividend every year within the last 19 years.
What is the dividend of PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS R SHARES?
PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS R SHARES 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 SHARES to receive the previous dividend?
To receive the previous dividend from PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS R SHARES, 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 SHARES pay the last dividend?
The last dividend payment from PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS R SHARES was made on December 22, 2025.
What was the dividend of PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS R SHARES in 2025?
In 2025, PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS R SHARES paid a total dividend of $1.25 per share.
In which currency does PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS R SHARES distribute the dividend?
PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS R SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer