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Putnam Dynamic Asset Allocation Growth Fund (PAEAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.85
+$0.20+0.85% Friday 00:00
Dividend Yield
6.2%
Dividend amount
$1.47
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam Dynamic Asset Allocation Growth Fund (PAEAX) dividends are paid annual. The latest dividend per share was $1.47 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.47 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Putnam Dynamic Asset Allocation Growth Fund (PAEAX) is 6.2%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.47
-31.22%
22 Dec 2025
$1.47
+26.05%
$2.14
+182.3%
20 Dec 2024
$0.57
+43.97%
20 Dec 2024
$1.17
+103.49%
20 Dec 2024
$0.40
-6.13%
$0.76
+180.37%
20 Dec 2023
$0.42
+33.33%
20 Dec 2023
$0.02
-90.74%
20 Dec 2023
$0.32
+2,020%
$0.27
-90.54%
20 Dec 2022
$0.11
-93.67%
20 Dec 2022
$0.16
+50%
$2.85
+1,001.54%
20 Dec 2021
$0.86
+200.7%
20 Dec 2021
$1.71
+98.49%
20 Dec 2021
$0.29
+10.42%
$0.26
-82.16%
20 Dec 2019
$0.26
-74.36%
$1.45
-16.65%
20 Dec 2018
$0.26
+45.56%
20 Dec 2018
$1.01
+285.5%
20 Dec 2018
$0.18
-78.16%
$1.74
+605.26%
20 Dec 2017
$0.33
+72.87%
20 Dec 2017
$0.59
+82.46%
20 Dec 2017
$0.82
+38.95%
$0.25
-74.38%
20 Dec 2016
$0.19
+218.64%
10Y Growth
19.38%
5Y Growth
N/A
3Y Growth
138.75%
1Y Growth
269.3%

Community

FAQ

How much dividend does Putnam Dynamic Asset Allocation Growth Fund pay?▼
Putnam Dynamic Asset Allocation Growth Fund pays an annual dividend of $1.48 per share, with a dividend yield of 6.2%.
What is the dividend yield of Putnam Dynamic Asset Allocation Growth Fund?▼
The current dividend yield of Putnam Dynamic Asset Allocation Growth Fund is 6.2%.
When does Putnam Dynamic Asset Allocation Growth Fund pay dividends?▼
Putnam Dynamic Asset Allocation Growth Fund pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Putnam Dynamic Asset Allocation Growth Fund?▼
The next dividend payment from Putnam Dynamic Asset Allocation Growth Fund is estimated for December 22, 2026.
How safe is the dividend of Putnam Dynamic Asset Allocation Growth Fund?▼
Putnam Dynamic Asset Allocation Growth Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Putnam Dynamic Asset Allocation Growth Fund?▼
Putnam Dynamic Asset Allocation Growth Fund currently pays a dividend of $1.47 per share.
When did I have to buy the shares of Putnam Dynamic Asset Allocation Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Dynamic Asset Allocation Growth Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam Dynamic Asset Allocation Growth Fund pay the last dividend?▼
The last dividend payment from Putnam Dynamic Asset Allocation Growth Fund was made on December 22, 2025.
What was the dividend of Putnam Dynamic Asset Allocation Growth Fund in 2025?▼
In 2025, Putnam Dynamic Asset Allocation Growth Fund paid a total dividend of $1.47 per share.
In which currency does Putnam Dynamic Asset Allocation Growth Fund distribute the dividend?▼
Putnam Dynamic Asset Allocation Growth Fund distributes its dividends in USD.