Putnam Dynamic Asset Allocation Fund Balanced B Shares (PABBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.07
+$0.00+0%Tuesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.07 | -80.63% | ||
Jun 20, 2024 | $0.03 | - | |
Mar 20, 2024 | $0.03 | -82.91% | |
| $0.35 | -49.5% | ||
Dec 20, 2023 | $0.03 | +14.81% | |
Dec 20, 2023 | $0.04 | +29.03% | |
Dec 20, 2023 | $0.20 | +397.5% | |
Sep 20, 2023 | $0.03 | -6.9% | |
Jun 20, 2023 | $0.03 | +16% | |
Mar 20, 2023 | $0.03 | -96.01% | |
| $0.70 | -61.26% | ||
Dec 20, 2022 | $0.03 | +58.82% | |
Dec 20, 2022 | $0.63 | +2,218.52% | |
Sep 20, 2022 | $0.02 | +13.33% | |
Jun 21, 2022 | $0.02 | +50% | |
Mar 21, 2022 | $0.01 | -98.93% | |
| $1.79 | +1,808.51% | ||
Dec 20, 2021 | $0.83 | +11,714.29% | |
Dec 20, 2021 | $0.01 | +16.67% | |
Dec 20, 2021 | $0.94 | +13.3% | |
Sep 20, 2021 | $0.01 | -25% | |
Jun 21, 2021 | $0.01 | -11.11% | |
Mar 22, 2021 | $0.01 | -30.77% | |
| $0.09 | -40.88% | ||
Sep 21, 2020 | $0.01 | -69.05% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Putnam Dynamic Asset Allocation Fund Balanced B Shares?▼
The current dividend yield of Putnam Dynamic Asset Allocation Fund Balanced B Shares is 0%.
What is the dividend of Putnam Dynamic Asset Allocation Fund Balanced B Shares?▼
The latest recorded dividend from Putnam Dynamic Asset Allocation Fund Balanced B Shares was $0.03 per share.
When did I have to buy the shares of Putnam Dynamic Asset Allocation Fund Balanced B Shares to receive the previous dividend?▼
To receive the previous dividend from Putnam Dynamic Asset Allocation Fund Balanced B Shares, you needed to own the shares before the ex-dividend date of June 17, 2024.
When did Putnam Dynamic Asset Allocation Fund Balanced B Shares pay the last dividend?▼
The last dividend payment from Putnam Dynamic Asset Allocation Fund Balanced B Shares was made on June 20, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.