Putnam Dynamic Asset Allocation Balanced Fund (PABAX) Dividend 2026
$17.6
+$0.15+0.86% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.21 | -5.76% | ||
20 Mar 2026 | $0.08 | - | |
| $1.29 | -28.09% | ||
22 Dec 2025 | $0.84 | +501.71% | |
20 Oct 2025 | $0.14 | -8.37% | |
21 Jul 2025 | $0.15 | +103.87% | |
20 Mar 2025 | $0.07 | -89.55% | |
20 Mar 2025 | $0.08 | +1.35% | |
| $1.79 | +273.85% | ||
20 Dec 2024 | $0.08 | -13.79% | |
20 Dec 2024 | $0.09 | +16% | |
20 Dec 2024 | $0.69 | +822.67% | |
20 Dec 2024 | $0.71 | +2.31% | |
20 Sep 2024 | $0.08 | - | |
20 Jun 2024 | $0.08 | - | |
20 Mar 2024 | $0.08 | +141.94% | |
| $0.48 | -41.42% | ||
20 Dec 2023 | $0.03 | -47.46% | |
20 Dec 2023 | $0.08 | -62.31% | |
20 Dec 2023 | $0.2 | +165.33% | |
20 Sep 2023 | $0.06 | - | |
20 Jun 2023 | $0.06 | +7.27% | |
20 Mar 2023 | $0.06 | -91.21% | |
| $0.82 | -57.85% | ||
20 Dec 2022 | $0.06 | +19.57% | |
10Y Growth
19.04%
5Y Growth
47.75%
3Y Growth
69.65%
1Y Growth
N/A
Community
FAQ
How much dividend does Putnam Dynamic Asset Allocation Balanced Fund pay?▼
Putnam Dynamic Asset Allocation Balanced Fund pays an annual dividend of $1.22 per share, with a dividend yield of 6.94%.
What is the dividend yield of Putnam Dynamic Asset Allocation Balanced Fund?▼
The current dividend yield of Putnam Dynamic Asset Allocation Balanced Fund is 6.94%.
When does Putnam Dynamic Asset Allocation Balanced Fund pay dividends?▼
Putnam Dynamic Asset Allocation Balanced Fund pays dividends quarterly. The next payment is expected on July 21, 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 July 21, 2026.
How safe is the dividend of Putnam Dynamic Asset Allocation Balanced Fund?▼
Putnam Dynamic Asset Allocation Balanced Fund paid dividend every year within the last 19 years.
What is the dividend of Putnam Dynamic Asset Allocation Balanced Fund?▼
Putnam Dynamic Asset Allocation Balanced Fund currently pays a dividend of $0.08 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 March 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 March 20, 2026.
What was the dividend of Putnam Dynamic Asset Allocation Balanced Fund in 2025?▼
In 2025, Putnam Dynamic Asset Allocation Balanced Fund paid a total dividend of $1.29 per share.
In which currency does Putnam Dynamic Asset Allocation Balanced Fund distribute the dividend?▼
Putnam Dynamic Asset Allocation Balanced Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer