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

$21.37
+$0.17+0.8%Friday 00:00
Dividend Yield
6.15%
Dividend amount
$1.31
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam Dynamic Asset Allocation Growth Fund (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 current dividend yield of Putnam Dynamic Asset Allocation Growth Fund (PAECX) is 6.15%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.31
-33.8%
Dec 22, 2025
$1.31
+12.69%
$1.98
+219.13%
Dec 20, 2024
$0.25
-22.64%
Dec 20, 2024
$0.57
+132.93%
Dec 20, 2024
$1.17
+103.49%
$0.62
+283.95%
Dec 20, 2023
$0.02
-
Dec 20, 2023
$0.29
+1,826.67%
Dec 20, 2023
$0.32
+10.03%
$0.16
-94%
Dec 20, 2022
$0.16
-90.51%
$2.70
+1,761.38%
Dec 20, 2021
$0.13
-8.97%
Dec 20, 2021
$0.86
+551.52%
Dec 20, 2021
$1.71
+98.49%
$0.15
-89.02%
Dec 20, 2019
$0.15
-85.64%
$1.32
-19.07%
Dec 20, 2018
$0.05
-94.17%
Dec 20, 2018
$0.26
+445.83%
Dec 20, 2018
$1.01
+285.5%
$1.63
+767.55%
Dec 20, 2017
$0.21
-
Dec 20, 2017
$0.59
+177.1%
Dec 20, 2017
$0.82
+38.95%
$0.19
-78.51%
Dec 20, 2016
$0.19
-71.17%
$0.88
-61.94%
Dec 21, 2015
$0.06
-96.01%
10Y Growth
23.36%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
434.15%

Community

FAQs

How much dividend does Putnam Dynamic Asset Allocation Growth Fund pay?▼
Putnam Dynamic Asset Allocation Growth Fund pays an annual dividend of $1.31 per share, with a dividend yield of 6.15%.
What is the dividend yield of Putnam Dynamic Asset Allocation Growth Fund?▼
The current dividend yield of Putnam Dynamic Asset Allocation Growth Fund is 6.15%.
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 $1.31 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 $1.31 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.