Putnam Retirement Advantage Maturity Fund Class R6 Shares (PADLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.43
-$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -8.7% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.03 | - | |
23 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | -8.87% | |
29 May 2026 | $0.04 | +1.64% | |
30 Apr 2026 | $0.04 | -13.27% | |
31 Mar 2026 | $0.04 | +90.09% | |
30 Jan 2026 | $0.02 | -86.81% | |
| $0.57 | +21.09% | ||
30 Dec 2025 | $0.17 | +348.8% | |
28 Nov 2025 | $0.04 | -1.32% | |
30 Oct 2025 | $0.04 | +6.15% | |
30 Sep 2025 | $0.04 | +7.19% | |
29 Aug 2025 | $0.03 | - | |
23 Jul 2025 | $0.03 | -15.44% | |
30 Jun 2025 | $0.04 | +6.76% | |
30 May 2025 | $0.04 | +5.71% | |
30 Apr 2025 | $0.04 | -7.89% | |
28 Mar 2025 | $0.04 | +8.57% | |
28 Feb 2025 | $0.04 | -5.41% | |
30 Jan 2025 | $0.04 | -13.95% | |
10Y Growth
N/A
5Y Growth
21.73%
3Y Growth
43.15%
1Y Growth
5.22%
Community
FAQ
How much dividend does Putnam Retirement Advantage Maturity Fund Class R6 Shares pay?▼
Putnam Retirement Advantage Maturity Fund Class R6 Shares pays an annual dividend of $0.52 per share, with a dividend yield of 4.54%.
What is the dividend yield of Putnam Retirement Advantage Maturity Fund Class R6 Shares?▼
The current dividend yield of Putnam Retirement Advantage Maturity Fund Class R6 Shares is 4.54%.
When does Putnam Retirement Advantage Maturity Fund Class R6 Shares pay dividends?▼
Putnam Retirement Advantage Maturity Fund Class R6 Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Putnam Retirement Advantage Maturity Fund Class R6 Shares?▼
The next dividend payment from Putnam Retirement Advantage Maturity Fund Class R6 Shares is estimated for September 30, 2026.
How safe is the dividend of Putnam Retirement Advantage Maturity Fund Class R6 Shares?▼
Putnam Retirement Advantage Maturity Fund Class R6 Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.73%.
What is the dividend of Putnam Retirement Advantage Maturity Fund Class R6 Shares?▼
Putnam Retirement Advantage Maturity Fund Class R6 Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Putnam Retirement Advantage Maturity Fund Class R6 Shares to receive the previous dividend?▼
To receive the previous dividend from Putnam Retirement Advantage Maturity Fund Class R6 Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Putnam Retirement Advantage Maturity Fund Class R6 Shares pay the last dividend?▼
The last dividend payment from Putnam Retirement Advantage Maturity Fund Class R6 Shares was made on August 28, 2026.
What was the dividend of Putnam Retirement Advantage Maturity Fund Class R6 Shares in 2025?▼
In 2025, Putnam Retirement Advantage Maturity Fund Class R6 Shares paid a total dividend of $0.57 per share.
In which currency does Putnam Retirement Advantage Maturity Fund Class R6 Shares distribute the dividend?▼
Putnam Retirement Advantage Maturity Fund Class R6 Shares distributes its dividends in USD.