PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS R SHARES (PACRX) Dividend 2026
$11.93
+$0.07+0.59% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -16.9% | ||
21 Apr 2026 | $0.02 | - | |
20 Mar 2026 | $0.02 | - | |
| $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
10.8%
5Y Growth
32.26%
3Y Growth
35.45%
1Y Growth
-7.86%
Community
FAQ
How much dividend does PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS R SHARES pay?▼
PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS R SHARES pays an annual dividend of $0.5 per share, with a dividend yield of 4.16%.
What is the dividend yield of PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS R SHARES?▼
The current dividend yield of PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS R SHARES is 4.16%.
When does PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS R SHARES pay dividends?▼
PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS R SHARES 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 R SHARES?▼
The next dividend payment from PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS R SHARES is estimated for April 21, 2026.
How safe is the dividend of PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS R SHARES?▼
PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS R SHARES paid dividend every year within the last 19 years.
What is the dividend of PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS R SHARES?▼
PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS R SHARES 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 R SHARES to receive the previous dividend?▼
To receive the previous dividend from PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS R SHARES, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS R SHARES pay the last dividend?▼
The last dividend payment from PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS R SHARES was made on March 20, 2026.
What was the dividend of PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS R SHARES in 2025?▼
In 2025, PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS R SHARES paid a total dividend of $0.55 per share.
In which currency does PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS R SHARES distribute the dividend?▼
PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS R SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer