Putnam Dynamic Asset Allocation Conservative Fund (PACAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.58
+$0.06+0.52% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -23.93% | ||
20 Jul 2026 | $0.06 | +31.6% | |
20 Apr 2026 | $0.04 | -81.07% | |
| $0.58 | +12.89% | ||
22 Dec 2025 | $0.22 | +86.51% | |
20 Oct 2025 | $0.12 | +26.02% | |
21 Jul 2025 | $0.10 | +333.18% | |
21 Apr 2025 | $0.02 | - | |
20 Mar 2025 | $0.05 | +145.45% | |
20 Mar 2025 | $0.02 | -59.26% | |
20 Feb 2025 | $0.02 | - | |
21 Jan 2025 | $0.02 | -68.57% | |
| $0.52 | +145.24% | ||
20 Dec 2024 | $0.02 | -63.33% | |
20 Dec 2024 | $0.06 | +172.73% | |
20 Dec 2024 | $0.07 | +16.67% | |
20 Dec 2024 | $0.12 | +72.86% | |
20 Nov 2024 | $0.02 | - | |
21 Oct 2024 | $0.02 | - | |
20 Sep 2024 | $0.02 | - | |
20 Aug 2024 | $0.02 | - | |
22 Jul 2024 | $0.02 | - | |
20 Jun 2024 | $0.02 | - | |
10Y Growth
8.7%
5Y Growth
22.4%
3Y Growth
32.77%
1Y Growth
63.03%
Community
FAQ
How much dividend does Putnam Dynamic Asset Allocation Conservative Fund pay?▼
Putnam Dynamic Asset Allocation Conservative Fund pays an annual dividend of $0.48 per share, with a dividend yield of 4.16%.
What is the dividend yield of Putnam Dynamic Asset Allocation Conservative Fund?▼
The current dividend yield of Putnam Dynamic Asset Allocation Conservative Fund is 4.16%.
When does Putnam Dynamic Asset Allocation Conservative Fund pay dividends?▼
Putnam Dynamic Asset Allocation Conservative Fund pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from Putnam Dynamic Asset Allocation Conservative Fund?▼
The next dividend payment from Putnam Dynamic Asset Allocation Conservative Fund is estimated for October 20, 2026.
How safe is the dividend of Putnam Dynamic Asset Allocation Conservative Fund?▼
Putnam Dynamic Asset Allocation Conservative Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.4%.
What is the dividend of Putnam Dynamic Asset Allocation Conservative Fund?▼
Putnam Dynamic Asset Allocation Conservative Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Putnam Dynamic Asset Allocation Conservative Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Dynamic Asset Allocation Conservative Fund, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Putnam Dynamic Asset Allocation Conservative Fund pay the last dividend?▼
The last dividend payment from Putnam Dynamic Asset Allocation Conservative Fund was made on July 20, 2026.
What was the dividend of Putnam Dynamic Asset Allocation Conservative Fund in 2025?▼
In 2025, Putnam Dynamic Asset Allocation Conservative Fund paid a total dividend of $0.58 per share.
In which currency does Putnam Dynamic Asset Allocation Conservative Fund distribute the dividend?▼
Putnam Dynamic Asset Allocation Conservative Fund distributes its dividends in USD.