Putnam Dynamic Asset Allocation Conservative Fund (PACCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.18
+$0.03+0.27%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 | $0.06 | - | |
Jul 20, 2026 | $0.03 | +54.05% | |
Apr 20, 2026 | $0.02 | -89.04% | |
| $0.50 | +13.86% | ||
Dec 22, 2025 | $0.20 | +106.63% | |
Oct 20, 2025 | $0.10 | +22.81% | |
Jul 21, 2025 | $0.08 | +432% | |
Apr 21, 2025 | $0.02 | - | |
Mar 20, 2025 | $0.05 | +260% | |
Mar 20, 2025 | $0.02 | -72.22% | |
Feb 20, 2025 | $0.02 | -6.25% | |
Jan 21, 2025 | $0.02 | -86.78% | |
| $0.44 | +212.95% | ||
Dec 20, 2024 | $0.06 | +300% | |
Dec 20, 2024 | $0.07 | +16.67% | |
Dec 20, 2024 | $0.12 | +706.67% | |
Dec 20, 2024 | $0.02 | -75% | |
Nov 20, 2024 | $0.02 | - | |
Oct 21, 2024 | $0.02 | +7.14% | |
Sep 20, 2024 | $0.01 | -12.5% | |
Aug 20, 2024 | $0.02 | +6.67% | |
Jul 22, 2024 | $0.02 | -6.25% | |
Jun 20, 2024 | $0.02 | - | |
10Y Growth
11.61%
5Y Growth
40.15%
3Y Growth
42.63%
1Y Growth
92.09%
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FAQs
How much dividend does Putnam Dynamic Asset Allocation Conservative Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Dynamic Asset Allocation Conservative Fund is $0.40 per share.
What is the dividend yield of Putnam Dynamic Asset Allocation Conservative Fund?▼
The current dividend yield of Putnam Dynamic Asset Allocation Conservative Fund is 3.6%.
When does Putnam Dynamic Asset Allocation Conservative Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Putnam Dynamic Asset Allocation Conservative Fund is estimated for 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 5-year dividend growth of 40.15%.
What is the dividend of Putnam Dynamic Asset Allocation Conservative Fund?▼
The latest recorded dividend from Putnam Dynamic Asset Allocation Conservative Fund was $0.03 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?▼
Putnam Dynamic Asset Allocation Conservative Fund has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.