Putnam Dynamic Asset Allocation Conservative Fund Class Y (PACYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.65
+$0.06+0.52% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -22.68% | ||
20 Jul 2026 | $0.06 | +27.53% | |
20 Apr 2026 | $0.05 | -78.64% | |
| $0.61 | +12.78% | ||
22 Dec 2025 | $0.23 | +81.84% | |
20 Oct 2025 | $0.13 | +26.57% | |
21 Jul 2025 | $0.10 | +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 | $0.06 | +150% | |
20 Dec 2024 | $0.07 | +16.67% | |
20 Dec 2024 | $0.02 | -60% | |
20 Dec 2024 | $0.12 | +72.86% | |
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
8.06%
5Y Growth
22.17%
3Y Growth
30.27%
1Y Growth
60.44%
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 $0.51 per share, with a dividend yield of 4.36%.
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 4.36%.
When does Putnam Dynamic Asset Allocation Conservative Fund Class Y pay dividends?▼
Putnam Dynamic Asset Allocation Conservative Fund Class Y 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 Y?▼
The next dividend payment from Putnam Dynamic Asset Allocation Conservative Fund Class Y is estimated for October 20, 2026.
How safe is the dividend of Putnam Dynamic Asset Allocation Conservative Fund Class Y?▼
Putnam Dynamic Asset Allocation Conservative Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.17%.
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 $0.06 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 July 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 July 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.