Putnam Dynamic Asset Allocation Conservative Fund Class R5 (PACDX) Dividend 2026
$11.26
+$0.01+0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.5 | -16.94% | ||
21 Apr 2026 | $0.02 | - | |
20 Mar 2026 | $0.02 | - | |
| $0.61 | +12.37% | ||
22 Dec 2025 | $0.23 | +85.63% | |
20 Oct 2025 | $0.13 | +26.57% | |
21 Jul 2025 | $0.1 | +312.5% | |
21 Apr 2025 | $0.02 | - | |
20 Mar 2025 | $0.05 | +116% | |
20 Mar 2025 | $0.02 | -55.56% | |
20 Feb 2025 | $0.03 | +4.17% | |
21 Jan 2025 | $0.02 | -65.71% | |
| $0.54 | +124.48% | ||
20 Dec 2024 | $0.02 | -60% | |
20 Dec 2024 | $0.06 | +150% | |
20 Dec 2024 | $0.07 | +16.67% | |
20 Dec 2024 | $0.12 | +72.86% | |
20 Nov 2024 | $0.02 | - | |
21 Oct 2024 | $0.02 | -4% | |
20 Sep 2024 | $0.03 | +4.17% | |
20 Aug 2024 | $0.02 | -4% | |
22 Jul 2024 | $0.03 | +4.17% | |
20 Jun 2024 | $0.02 | - | |
10Y Growth
8.76%
5Y Growth
21.72%
3Y Growth
27.96%
1Y Growth
-8.85%
Community
FAQ
How much dividend does Putnam Dynamic Asset Allocation Conservative Fund Class R5 pay?▼
Putnam Dynamic Asset Allocation Conservative Fund Class R5 pays an annual dividend of $0.55 per share, with a dividend yield of 4.92%.
What is the dividend yield of Putnam Dynamic Asset Allocation Conservative Fund Class R5?▼
The current dividend yield of Putnam Dynamic Asset Allocation Conservative Fund Class R5 is 4.92%.
When does Putnam Dynamic Asset Allocation Conservative Fund Class R5 pay dividends?▼
Putnam Dynamic Asset Allocation Conservative Fund Class R5 pays dividends monthly. The next payment is expected on April 21, 2026.
When is the next dividend from Putnam Dynamic Asset Allocation Conservative Fund Class R5?▼
The next dividend payment from Putnam Dynamic Asset Allocation Conservative Fund Class R5 is estimated for April 21, 2026.
How safe is the dividend of Putnam Dynamic Asset Allocation Conservative Fund Class R5?▼
Putnam Dynamic Asset Allocation Conservative Fund Class R5 paid dividend every year within the last 13 years.
What is the dividend of Putnam Dynamic Asset Allocation Conservative Fund Class R5?▼
Putnam Dynamic Asset Allocation Conservative Fund Class R5 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Putnam Dynamic Asset Allocation Conservative Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Putnam Dynamic Asset Allocation Conservative Fund Class R5, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did Putnam Dynamic Asset Allocation Conservative Fund Class R5 pay the last dividend?▼
The last dividend payment from Putnam Dynamic Asset Allocation Conservative Fund Class R5 was made on March 20, 2026.
What was the dividend of Putnam Dynamic Asset Allocation Conservative Fund Class R5 in 2025?▼
In 2025, Putnam Dynamic Asset Allocation Conservative Fund Class R5 paid a total dividend of $0.61 per share.
In which currency does Putnam Dynamic Asset Allocation Conservative Fund Class R5 distribute the dividend?▼
Putnam Dynamic Asset Allocation Conservative Fund Class R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer