Putnam Dynamic Asset Allocation Balanced Fund (PABAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.93
-$0.14-0.77% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.10 | -14.59% | ||
20 Oct 2026 | $0.14 | - | |
20 Jul 2026 | $0.06 | +23.44% | |
20 Apr 2026 | $0.05 | -93.93% | |
| $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 | - | |
20 Dec 2024 | $0.09 | +16% | |
20 Dec 2024 | $0.69 | +695.4% | |
20 Dec 2024 | $0.71 | +2.31% | |
20 Sep 2024 | $0.08 | - | |
20 Jun 2024 | $0.08 | - | |
20 Mar 2024 | $0.08 | -62.31% | |
| $0.48 | -41.42% | ||
20 Dec 2023 | $0.03 | -47.46% | |
20 Dec 2023 | $0.20 | +165.33% | |
20 Dec 2023 | $0.08 | +141.94% | |
20 Sep 2023 | $0.06 | - | |
20 Jun 2023 | $0.06 | +7.27% | |
10Y Growth
17.87%
5Y Growth
44.87%
3Y Growth
72.18%
1Y Growth
190.42%
Community
FAQ
How much dividend does Putnam Dynamic Asset Allocation Balanced Fund pay?▼
Putnam Dynamic Asset Allocation Balanced Fund pays an annual dividend of $1.19 per share, with a dividend yield of 6.62%.
What is the dividend yield of Putnam Dynamic Asset Allocation Balanced Fund?▼
The current dividend yield of Putnam Dynamic Asset Allocation Balanced Fund is 6.62%.
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 October 20, 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 October 20, 2026.
How safe is the dividend of Putnam Dynamic Asset Allocation Balanced Fund?▼
Putnam Dynamic Asset Allocation Balanced Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.87%.
What is the dividend of Putnam Dynamic Asset Allocation Balanced Fund?▼
Putnam Dynamic Asset Allocation Balanced Fund currently pays a dividend of $0.06 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 July 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 July 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.