Putnam Dynamic Asset Allocation Conservative Fund Class Y (PACYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.41
-$0.04-0.35%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 | $0.17 | - | |
Oct 20, 2026 | $0.06 | -6.03% | |
Jul 20, 2026 | $0.06 | +27.53% | |
Apr 20, 2026 | $0.05 | -78.64% | |
| $0.61 | +12.78% | ||
Dec 22, 2025 | $0.23 | +81.84% | |
Oct 20, 2025 | $0.13 | +26.57% | |
Jul 21, 2025 | $0.10 | +318.75% | |
Apr 21, 2025 | $0.02 | -55.56% | |
Mar 20, 2025 | $0.05 | +125% | |
Mar 20, 2025 | $0.02 | - | |
Feb 20, 2025 | $0.02 | - | |
Jan 21, 2025 | $0.02 | -80.17% | |
| $0.54 | +130.77% | ||
Dec 20, 2024 | $0.06 | +150% | |
Dec 20, 2024 | $0.02 | - | |
Dec 20, 2024 | $0.07 | +16.67% | |
Dec 20, 2024 | $0.12 | +72.86% | |
Nov 20, 2024 | $0.02 | - | |
Oct 21, 2024 | $0.02 | -4% | |
Sep 20, 2024 | $0.03 | +4.17% | |
Aug 20, 2024 | $0.02 | - | |
Jul 22, 2024 | $0.02 | - | |
10Y Growth
6.38%
5Y Growth
18.7%
3Y Growth
21.98%
1Y Growth
8.39%
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FAQs
How much dividend does Putnam Dynamic Asset Allocation Conservative Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Dynamic Asset Allocation Conservative Fund Class Y is $0.40 per share.
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 3.53%.
When does Putnam Dynamic Asset Allocation Conservative Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Putnam Dynamic Asset Allocation Conservative Fund Class Y is estimated for December 22, 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 December 22, 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 5-year dividend growth of 18.7%.
What is the dividend of Putnam Dynamic Asset Allocation Conservative Fund Class Y?▼
The latest recorded dividend from Putnam Dynamic Asset Allocation Conservative Fund Class Y was $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 October 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 October 20, 2026.
What was the dividend of Putnam Dynamic Asset Allocation Conservative Fund Class Y in 2025?▼
Putnam Dynamic Asset Allocation Conservative Fund Class Y has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.