Putnam Sustainable Retirement Maturity Fund Class R5 (PACQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.19
+$0.01+0.06%Tuesday 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 | $0.41 | - | |
Sep 30, 2026 | $0.05 | -2.61% | |
Aug 31, 2026 | $0.05 | -6.03% | |
Jul 31, 2026 | $0.05 | +14.19% | |
Jun 30, 2026 | $0.05 | -17.84% | |
May 29, 2026 | $0.06 | - | |
Apr 30, 2026 | $0.06 | +7.81% | |
Mar 31, 2026 | $0.05 | +25.9% | |
Jan 30, 2026 | $0.04 | -61.17% | |
| $0.61 | +1.04% | ||
Dec 30, 2025 | $0.11 | +96.7% | |
Nov 28, 2025 | $0.05 | +53.8% | |
Oct 30, 2025 | $0.04 | -34.86% | |
Sep 30, 2025 | $0.05 | +12.6% | |
Aug 29, 2025 | $0.05 | - | |
Jul 23, 2025 | $0.05 | +7.32% | |
Jun 30, 2025 | $0.05 | +1.81% | |
May 30, 2025 | $0.04 | -3.9% | |
Apr 30, 2025 | $0.05 | +4.77% | |
Mar 28, 2025 | $0.04 | - | |
Feb 28, 2025 | $0.04 | +7.32% | |
Jan 30, 2025 | $0.04 | -12.77% | |
10Y Growth
0%
5Y Growth
10.87%
3Y Growth
11.22%
1Y Growth
-0.96%
Community
FAQs
How much dividend does Putnam Sustainable Retirement Maturity Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Sustainable Retirement Maturity Fund Class R5 is $0.61 per share.
What is the dividend yield of Putnam Sustainable Retirement Maturity Fund Class R5?▼
The current dividend yield of Putnam Sustainable Retirement Maturity Fund Class R5 is 3.54%.
When does Putnam Sustainable Retirement Maturity Fund Class R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Sustainable Retirement Maturity Fund Class R5 is estimated for October 30, 2026.
When is the next dividend from Putnam Sustainable Retirement Maturity Fund Class R5?▼
The next dividend payment from Putnam Sustainable Retirement Maturity Fund Class R5 is estimated for October 30, 2026.
How safe is the dividend of Putnam Sustainable Retirement Maturity Fund Class R5?▼
Putnam Sustainable Retirement Maturity Fund Class R5 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.87%.
What is the dividend of Putnam Sustainable Retirement Maturity Fund Class R5?▼
The latest recorded dividend from Putnam Sustainable Retirement Maturity Fund Class R5 was $0.05 per share.
When did I have to buy the shares of Putnam Sustainable Retirement Maturity Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Putnam Sustainable Retirement Maturity Fund Class R5, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Putnam Sustainable Retirement Maturity Fund Class R5 pay the last dividend?▼
The last dividend payment from Putnam Sustainable Retirement Maturity Fund Class R5 was made on September 30, 2026.
What was the dividend of Putnam Sustainable Retirement Maturity Fund Class R5 in 2025?▼
Putnam Sustainable Retirement Maturity Fund Class R5 has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.