Putnam Dynamic Asset Allocation Growth Fund (PAEAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.63
-$0.24-1.01%Thursday 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 | |
|---|---|---|---|
| $1.47 | -31.22% | ||
Dec 22, 2025 | $1.47 | +26.05% | |
| $2.14 | +182.3% | ||
Dec 20, 2024 | $0.57 | +43.97% | |
Dec 20, 2024 | $1.17 | +103.49% | |
Dec 20, 2024 | $0.40 | -6.13% | |
| $0.76 | +180.37% | ||
Dec 20, 2023 | $0.42 | +33.33% | |
Dec 20, 2023 | $0.02 | -90.74% | |
Dec 20, 2023 | $0.32 | +2,020% | |
| $0.27 | -90.54% | ||
Dec 20, 2022 | $0.11 | -93.67% | |
Dec 20, 2022 | $0.16 | +50% | |
| $2.85 | - | ||
Dec 20, 2021 | $0.86 | +200.7% | |
Dec 20, 2021 | $1.71 | +98.49% | |
Dec 20, 2021 | $0.29 | +10.42% | |
| $0.26 | -82.16% | ||
Dec 20, 2019 | $0.26 | -74.36% | |
| $1.45 | -16.65% | ||
Dec 20, 2018 | $0.26 | +45.56% | |
Dec 20, 2018 | $1.01 | +285.5% | |
Dec 20, 2018 | $0.18 | -78.16% | |
| $1.74 | +605.26% | ||
Dec 20, 2017 | $0.33 | +72.87% | |
Dec 20, 2017 | $0.59 | +82.46% | |
Dec 20, 2017 | $0.82 | +38.95% | |
| $0.25 | -74.38% | ||
Dec 20, 2016 | $0.19 | +218.64% | |
10Y Growth
19.38%
5Y Growth
0%
3Y Growth
138.75%
1Y Growth
269.3%
Community
FAQs
How much dividend does Putnam Dynamic Asset Allocation Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Dynamic Asset Allocation Growth Fund is $1.46 per share.
What is the dividend yield of Putnam Dynamic Asset Allocation Growth Fund?▼
The current dividend yield of Putnam Dynamic Asset Allocation Growth Fund is 6.16%.
When does Putnam Dynamic Asset Allocation Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Putnam Dynamic Asset Allocation Growth Fund is estimated for 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.
What is the dividend of Putnam Dynamic Asset Allocation Growth Fund?▼
The latest recorded dividend from Putnam Dynamic Asset Allocation Growth Fund was $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?▼
Putnam Dynamic Asset Allocation Growth Fund has recorded dividends totaling $1.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.