Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares (PABYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.26
-$0.07-0.38% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.23 | -7.34% | ||
21 Jul 2026 | $0.16 | - | |
20 Apr 2026 | $0.06 | -92.74% | |
| $1.32 | -27.72% | ||
22 Dec 2025 | $0.85 | +465.39% | |
20 Oct 2025 | $0.15 | -4.12% | |
21 Jul 2025 | $0.16 | +85.41% | |
20 Mar 2025 | $0.07 | -89.55% | |
20 Mar 2025 | $0.09 | +14.86% | |
| $1.83 | +256.53% | ||
20 Dec 2024 | $0.09 | -1.15% | |
20 Dec 2024 | $0.09 | +1.16% | |
20 Dec 2024 | $0.69 | +704.65% | |
20 Dec 2024 | $0.71 | +2.31% | |
20 Sep 2024 | $0.09 | +1.18% | |
20 Jun 2024 | $0.09 | - | |
20 Mar 2024 | $0.09 | -57.29% | |
| $0.51 | -39.86% | ||
20 Dec 2023 | $0.03 | -54.41% | |
20 Dec 2023 | $0.08 | +170.97% | |
20 Dec 2023 | $0.20 | +136.9% | |
20 Sep 2023 | $0.07 | - | |
20 Jun 2023 | $0.07 | +7.94% | |
20 Mar 2023 | $0.06 | -89.94% | |
10Y Growth
2.87%
5Y Growth
46.35%
3Y Growth
62.23%
1Y Growth
157.45%
Community
FAQ
How much dividend does Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares pay?▼
Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares pays an annual dividend of $1.22 per share, with a dividend yield of 6.68%.
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 6.68%.
When does Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares pay dividends?▼
Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 46.35%.
What is the dividend of Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares?▼
Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares currently pays a dividend of $0.16 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 21, 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 21, 2026.
What was the dividend of Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares in 2025?▼
In 2025, Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares paid a total dividend of $1.32 per share.
In which currency does Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares distribute the dividend?▼
Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares distributes its dividends in USD.