Putnam Dynamic Asset Allocation Fund Conservative B (PACBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.87
+$0.00+0%Thursday 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 | |
|---|---|---|---|
| $0.12 | -12.78% | ||
Aug 20, 2024 | $0.01 | - | |
Jul 22, 2024 | $0.01 | -6.67% | |
Jun 20, 2024 | $0.02 | -6.25% | |
May 20, 2024 | $0.02 | +23.08% | |
Apr 22, 2024 | $0.01 | -7.14% | |
Mar 20, 2024 | $0.01 | -6.67% | |
Feb 20, 2024 | $0.02 | - | |
Jan 22, 2024 | $0.02 | - | |
| $0.13 | -73.4% | ||
Dec 20, 2023 | $0.02 | +25% | |
Nov 20, 2023 | $0.01 | +9.09% | |
Oct 20, 2023 | $0.01 | -8.33% | |
Sep 20, 2023 | $0.01 | +9.09% | |
Aug 21, 2023 | $0.01 | - | |
Jul 20, 2023 | $0.01 | -8.33% | |
Jun 20, 2023 | $0.01 | - | |
May 22, 2023 | $0.01 | +33.33% | |
Apr 20, 2023 | $0.01 | -10% | |
Mar 20, 2023 | $0.01 | - | |
Feb 21, 2023 | $0.01 | +25% | |
Jan 20, 2023 | $0.01 | -98.09% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Putnam Dynamic Asset Allocation Fund Conservative B?▼
The current dividend yield of Putnam Dynamic Asset Allocation Fund Conservative B is 0%.
What is the dividend of Putnam Dynamic Asset Allocation Fund Conservative B?▼
The latest recorded dividend from Putnam Dynamic Asset Allocation Fund Conservative B was $0.01 per share.
When did I have to buy the shares of Putnam Dynamic Asset Allocation Fund Conservative B to receive the previous dividend?▼
To receive the previous dividend from Putnam Dynamic Asset Allocation Fund Conservative B, you needed to own the shares before the ex-dividend date of August 16, 2024.
When did Putnam Dynamic Asset Allocation Fund Conservative B pay the last dividend?▼
The last dividend payment from Putnam Dynamic Asset Allocation Fund Conservative B was made on August 20, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.