Putnam Dynamic Asset Allocation Conservative Fund Class Y (PACYX) Dividend 2026

$11.55
+$0.07+0.61% Friday 00:00
Dividend Yield
4.83%
Dividend amount
$0.02
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

Putnam Dynamic Asset Allocation Conservative Fund Class Y (PACYX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be $0.02 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The curreny dividend yield of Putnam Dynamic Asset Allocation Conservative Fund Class Y (PACYX) is 4.83%.

Upcoming

Past

DateAmountChange
$0.51
-16.75%
21 Apr 2026
$0.02
-
20 Mar 2026
$0.02
-
$0.61
+12.78%
22 Dec 2025
$0.23
+81.84%
20 Oct 2025
$0.13
+26.57%
21 Jul 2025
$0.1
+318.75%
21 Apr 2025
$0.02
-
20 Mar 2025
$0.05
+125%
20 Mar 2025
$0.02
-55.56%
20 Feb 2025
$0.02
-
21 Jan 2025
$0.02
-80.17%
$0.54
+130.77%
20 Dec 2024
$0.12
+72.86%
20 Dec 2024
$0.06
+150%
20 Dec 2024
$0.07
+16.67%
20 Dec 2024
$0.02
-60%
20 Nov 2024
$0.02
-
21 Oct 2024
$0.02
-4%
20 Sep 2024
$0.03
+4.17%
20 Aug 2024
$0.02
-
22 Jul 2024
$0.02
-
20 Jun 2024
$0.02
-
10Y Growth
9.06%
5Y Growth
22.34%
3Y Growth
29.4%
1Y Growth
-8.65%

Community

FAQ

How much dividend does Putnam Dynamic Asset Allocation Conservative Fund Class Y pay?
Putnam Dynamic Asset Allocation Conservative Fund Class Y pays an annual dividend of $0.56 per share, with a dividend yield of 4.83%.
What is the dividend yield of Putnam Dynamic Asset Allocation Conservative Fund Class Y?
The current dividend yield of Putnam Dynamic Asset Allocation Conservative Fund Class Y is 4.83%.
When does Putnam Dynamic Asset Allocation Conservative Fund Class Y pay dividends?
Putnam Dynamic Asset Allocation Conservative Fund Class Y 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 Y?
The next dividend payment from Putnam Dynamic Asset Allocation Conservative Fund Class Y is estimated for April 21, 2026.
How safe is the dividend of Putnam Dynamic Asset Allocation Conservative Fund Class Y?
Putnam Dynamic Asset Allocation Conservative Fund Class Y paid dividend every year within the last 19 years.
What is the dividend of Putnam Dynamic Asset Allocation Conservative Fund Class Y?
Putnam Dynamic Asset Allocation Conservative Fund Class Y 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 Y to receive the previous dividend?
To receive the previous dividend from Putnam Dynamic Asset Allocation Conservative Fund Class Y, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did Putnam Dynamic Asset Allocation Conservative Fund Class Y pay the last dividend?
The last dividend payment from Putnam Dynamic Asset Allocation Conservative Fund Class Y was made on March 20, 2026.
What was the dividend of Putnam Dynamic Asset Allocation Conservative Fund Class Y in 2025?
In 2025, Putnam Dynamic Asset Allocation Conservative Fund Class Y paid a total dividend of $0.61 per share.
In which currency does Putnam Dynamic Asset Allocation Conservative Fund Class Y distribute the dividend?
Putnam Dynamic Asset Allocation Conservative Fund Class Y distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer