Putnam Dynamic Asset Allocation Conservative Fund Class R (PACRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.96
-$0.04-0.33% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -25.08% | ||
20 Jul 2026 | $0.05 | +35.2% | |
20 Apr 2026 | $0.04 | -83.43% | |
| $0.55 | +13.7% | ||
22 Dec 2025 | $0.22 | +92.69% | |
20 Oct 2025 | $0.11 | +24.28% | |
21 Jul 2025 | $0.09 | +374.74% | |
21 Apr 2025 | $0.02 | -5% | |
20 Mar 2025 | $0.05 | +184.21% | |
20 Mar 2025 | $0.02 | -62.96% | |
20 Feb 2025 | $0.02 | -5% | |
21 Jan 2025 | $0.02 | -71.43% | |
| $0.48 | +163.04% | ||
20 Dec 2024 | $0.02 | -68.33% | |
20 Dec 2024 | $0.06 | +215.79% | |
20 Dec 2024 | $0.07 | +16.67% | |
20 Dec 2024 | $0.12 | +72.86% | |
20 Nov 2024 | $0.02 | - | |
21 Oct 2024 | $0.02 | - | |
20 Sep 2024 | $0.02 | -5% | |
20 Aug 2024 | $0.02 | +5.26% | |
22 Jul 2024 | $0.02 | -5% | |
20 Jun 2024 | $0.02 | - | |
10Y Growth
9.72%
5Y Growth
31.21%
3Y Growth
36.25%
1Y Growth
68.84%
Community
FAQ
How much dividend does Putnam Dynamic Asset Allocation Conservative Fund Class R pay?▼
Putnam Dynamic Asset Allocation Conservative Fund Class R pays an annual dividend of $0.45 per share, with a dividend yield of 3.78%.
What is the dividend yield of Putnam Dynamic Asset Allocation Conservative Fund Class R?▼
The current dividend yield of Putnam Dynamic Asset Allocation Conservative Fund Class R is 3.78%.
When does Putnam Dynamic Asset Allocation Conservative Fund Class R pay dividends?▼
Putnam Dynamic Asset Allocation Conservative Fund Class R pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from Putnam Dynamic Asset Allocation Conservative Fund Class R?▼
The next dividend payment from Putnam Dynamic Asset Allocation Conservative Fund Class R is estimated for October 20, 2026.
How safe is the dividend of Putnam Dynamic Asset Allocation Conservative Fund Class R?▼
Putnam Dynamic Asset Allocation Conservative Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.21%.
What is the dividend of Putnam Dynamic Asset Allocation Conservative Fund Class R?▼
Putnam Dynamic Asset Allocation Conservative Fund Class R currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Putnam Dynamic Asset Allocation Conservative Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam Dynamic Asset Allocation Conservative Fund Class R, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Putnam Dynamic Asset Allocation Conservative Fund Class R pay the last dividend?▼
The last dividend payment from Putnam Dynamic Asset Allocation Conservative Fund Class R was made on July 20, 2026.
What was the dividend of Putnam Dynamic Asset Allocation Conservative Fund Class R in 2025?▼
In 2025, Putnam Dynamic Asset Allocation Conservative Fund Class R paid a total dividend of $0.55 per share.
In which currency does Putnam Dynamic Asset Allocation Conservative Fund Class R distribute the dividend?▼
Putnam Dynamic Asset Allocation Conservative Fund Class R distributes its dividends in USD.