Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares (PABYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.03
-$0.13-0.72%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.14 | - | |
Jul 20, 2026 | $0.07 | +20.16% | |
Apr 20, 2026 | $0.06 | -92.74% | |
| $1.32 | -27.72% | ||
Dec 22, 2025 | $0.85 | +465.39% | |
Oct 20, 2025 | $0.15 | -4.12% | |
Jul 21, 2025 | $0.16 | +85.41% | |
Mar 20, 2025 | $0.09 | +14.86% | |
Mar 20, 2025 | $0.07 | -89.55% | |
| $1.83 | +256.53% | ||
Dec 20, 2024 | $0.69 | +695.4% | |
Dec 20, 2024 | $0.71 | +2.31% | |
Dec 20, 2024 | $0.09 | - | |
Dec 20, 2024 | $0.09 | +1.16% | |
Sep 20, 2024 | $0.09 | +1.18% | |
Jun 20, 2024 | $0.09 | - | |
Mar 20, 2024 | $0.09 | -57.29% | |
| $0.51 | -39.86% | ||
Dec 20, 2023 | $0.20 | +136.9% | |
Dec 20, 2023 | $0.03 | -54.41% | |
Dec 20, 2023 | $0.08 | +170.97% | |
Sep 20, 2023 | $0.07 | - | |
Jun 20, 2023 | $0.07 | +7.94% | |
Mar 20, 2023 | $0.06 | -89.94% | |
10Y Growth
16.74%
5Y Growth
47.97%
3Y Growth
65.92%
1Y Growth
175.42%
Community
FAQs
How much dividend does Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares is $1.23 per share.
What is the dividend yield of Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares?▼
The current dividend yield of Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares is 6.79%.
When does Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares is estimated for October 20, 2026.
When is the next dividend from Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares?▼
The next dividend payment from Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares is estimated for October 20, 2026.
How safe is the dividend of Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares?▼
Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares has paid a dividend for 19 consecutive years, with 5-year dividend growth of 47.97%.
What is the dividend of Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares?▼
The latest recorded dividend from Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares was $0.07 per share.
When did I have to buy the shares of Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares to receive the previous dividend?▼
To receive the previous dividend from Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares pay the last dividend?▼
The last dividend payment from Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares was made on July 20, 2026.
What was the dividend of Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares in 2025?▼
Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.