Putnam Dynamic Asset Allocation Conservative Fund Class R (PACRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.87
+$0.03+0.25%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 | $0.08 | - | |
Jul 20, 2026 | $0.05 | +35.2% | |
Apr 20, 2026 | $0.04 | -83.43% | |
| $0.55 | +13.7% | ||
Dec 22, 2025 | $0.22 | +92.69% | |
Oct 20, 2025 | $0.11 | +24.28% | |
Jul 21, 2025 | $0.09 | +374.74% | |
Apr 21, 2025 | $0.02 | -64.81% | |
Mar 20, 2025 | $0.02 | +5.26% | |
Mar 20, 2025 | $0.05 | +170% | |
Feb 20, 2025 | $0.02 | -5% | |
Jan 21, 2025 | $0.02 | -83.47% | |
| $0.48 | +163.04% | ||
Dec 20, 2024 | $0.02 | - | |
Dec 20, 2024 | $0.06 | +215.79% | |
Dec 20, 2024 | $0.07 | +16.67% | |
Dec 20, 2024 | $0.12 | +72.86% | |
Nov 20, 2024 | $0.02 | - | |
Oct 21, 2024 | $0.02 | - | |
Sep 20, 2024 | $0.02 | -5% | |
Aug 20, 2024 | $0.02 | +5.26% | |
Jul 22, 2024 | $0.02 | -5% | |
Jun 20, 2024 | $0.02 | - | |
10Y Growth
9.46%
5Y Growth
31.46%
3Y Growth
34.89%
1Y Growth
83.08%
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FAQs
How much dividend does Putnam Dynamic Asset Allocation Conservative Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Dynamic Asset Allocation Conservative Fund Class R is $0.46 per share.
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 3.84%.
When does Putnam Dynamic Asset Allocation Conservative Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Putnam Dynamic Asset Allocation Conservative Fund Class R is estimated for 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 5-year dividend growth of 31.46%.
What is the dividend of Putnam Dynamic Asset Allocation Conservative Fund Class R?▼
The latest recorded dividend from Putnam Dynamic Asset Allocation Conservative Fund Class R was $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?▼
Putnam Dynamic Asset Allocation Conservative Fund Class R has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.