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PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLASS C SHARES (PAECX) Dividend 2026

$20.47
+$0.21+1.04% Friday 00:00
Dividend Yield
6.42%
Dividend amount
$1.31
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLASS C SHARES (PAECX) dividends are paid annual. The latest dividend per share was $1.31 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.31 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The curreny dividend yield of PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLASS C SHARES (PAECX) is 6.42%.

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
$1.31
-33.8%
22 Dec 2025
$1.31
+129.32%
$1.98
+219.13%
20 Dec 2024
$0.25
+1,540%
20 Dec 2024
$0.57
+132.93%
20 Dec 2024
$1.17
+103.49%
$0.62
+283.95%
20 Dec 2023
$0.02
-
20 Dec 2023
$0.32
+10.03%
20 Dec 2023
$0.29
-
$0.16
-94%
20 Dec 2022
$0.16
-81.16%
$2.7
+1,761.38%
20 Dec 2021
$0.86
+551.52%
20 Dec 2021
$0.13
-92.27%
20 Dec 2021
$1.71
+98.49%
$0.15
-89.02%
20 Dec 2019
$0.15
-44.66%
$1.32
-19.07%
20 Dec 2018
$0.26
+445.83%
20 Dec 2018
$0.05
-77.57%
20 Dec 2018
$1.01
+285.5%
$1.63
+767.55%
20 Dec 2017
$0.21
-74.03%
20 Dec 2017
$0.59
-
20 Dec 2017
$0.82
+38.95%
$0.19
-78.51%
20 Dec 2016
$0.19
+203.23%
$0.88
-61.94%
21 Dec 2015
$0.16
-69.04%
10Y Growth
N/A
5Y Growth
58.34%
3Y Growth
65.67%
1Y Growth
N/A

Community

FAQ

How much dividend does PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLASS C SHARES pay?▼
PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLASS C SHARES pays an annual dividend of $1.31 per share, with a dividend yield of 6.42%.
What is the dividend yield of PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLASS C SHARES?▼
The current dividend yield of PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLASS C SHARES is 6.42%.
When does PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLASS C SHARES pay dividends?▼
PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLASS C SHARES pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLASS C SHARES?▼
The next dividend payment from PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLASS C SHARES is estimated for December 22, 2026.
How safe is the dividend of PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLASS C SHARES?▼
PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLASS C SHARES paid dividend every year within the last 4 years.
What is the dividend of PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLASS C SHARES?▼
PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLASS C SHARES currently pays a dividend of $1.31 per share.
When did I have to buy the shares of PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLASS C SHARES to receive the previous dividend?▼
To receive the previous dividend from PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLASS C SHARES, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLASS C SHARES pay the last dividend?▼
The last dividend payment from PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLASS C SHARES was made on December 22, 2025.
What was the dividend of PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLASS C SHARES in 2025?▼
In 2025, PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLASS C SHARES paid a total dividend of $1.31 per share.
In which currency does PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLASS C SHARES distribute the dividend?▼
PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLASS C SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer