Putnam Dynamic Asset Allocation Conservative Fund (PACAX) Dividend 2026

$11.16
+$0.01+0.09% Thursday 00:00
Dividend Yield
4.73%
Dividend amount
$0.02
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

Putnam Dynamic Asset Allocation Conservative Fund (PACAX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be $0.02 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The curreny dividend yield of Putnam Dynamic Asset Allocation Conservative Fund (PACAX) is 4.73%.

Upcoming

Past

DateAmountChange
$0.48
-16.86%
21 Apr 2026
$0.02
-
20 Mar 2026
$0.02
-
$0.58
+12.89%
22 Dec 2025
$0.22
+86.51%
20 Oct 2025
$0.12
+26.02%
21 Jul 2025
$0.1
+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
$0.06
+172.73%
20 Dec 2024
$0.07
+16.67%
20 Dec 2024
$0.02
-63.33%
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
9.9%
5Y Growth
25.22%
3Y Growth
32.04%
1Y Growth
-8.34%

Community

FAQ

How much dividend does Putnam Dynamic Asset Allocation Conservative Fund pay?
Putnam Dynamic Asset Allocation Conservative Fund pays an annual dividend of $0.53 per share, with a dividend yield of 4.73%.
What is the dividend yield of Putnam Dynamic Asset Allocation Conservative Fund?
The current dividend yield of Putnam Dynamic Asset Allocation Conservative Fund is 4.73%.
When does Putnam Dynamic Asset Allocation Conservative Fund pay dividends?
Putnam Dynamic Asset Allocation Conservative Fund pays dividends monthly. The next payment is expected on April 21, 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 April 21, 2026.
How safe is the dividend of Putnam Dynamic Asset Allocation Conservative Fund?
Putnam Dynamic Asset Allocation Conservative Fund paid dividend every year within the last 19 years.
What is the dividend of Putnam Dynamic Asset Allocation Conservative Fund?
Putnam Dynamic Asset Allocation Conservative Fund currently pays a dividend of $0.02 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 March 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 March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer