Putnam Retirement Advantage Maturity Fund Class Y (PAETX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.18
-$0.03-0.27%Friday 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 | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Sep 30, 2026 | $0.03 | -2.24% | |
Aug 31, 2026 | $0.03 | -8.24% | |
Jul 31, 2026 | $0.03 | +1.19% | |
Jun 30, 2026 | $0.03 | -7.44% | |
May 29, 2026 | $0.04 | +1.68% | |
Apr 30, 2026 | $0.04 | -13.35% | |
Mar 31, 2026 | $0.04 | +93.43% | |
Jan 30, 2026 | $0.02 | -87.28% | |
| $0.56 | +21.77% | ||
Dec 30, 2025 | $0.17 | +358.9% | |
Nov 28, 2025 | $0.04 | -1.62% | |
Oct 30, 2025 | $0.04 | +6.61% | |
Sep 30, 2025 | $0.03 | +7.08% | |
Aug 29, 2025 | $0.03 | - | |
Jul 23, 2025 | $0.03 | -15.58% | |
Jun 30, 2025 | $0.04 | +6.65% | |
May 30, 2025 | $0.04 | +6.18% | |
Apr 30, 2025 | $0.03 | -8.11% | |
Mar 28, 2025 | $0.04 | +8.82% | |
Feb 28, 2025 | $0.03 | -5.56% | |
Jan 30, 2025 | $0.04 | -16.28% | |
10Y Growth
0%
5Y Growth
24.92%
3Y Growth
44.6%
1Y Growth
20.39%
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FAQs
How much dividend does Putnam Retirement Advantage Maturity Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Retirement Advantage Maturity Fund Class Y is $0.50 per share.
What is the dividend yield of Putnam Retirement Advantage Maturity Fund Class Y?▼
The current dividend yield of Putnam Retirement Advantage Maturity Fund Class Y is 4.52%.
When does Putnam Retirement Advantage Maturity Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Retirement Advantage Maturity Fund Class Y is estimated for October 30, 2026.
When is the next dividend from Putnam Retirement Advantage Maturity Fund Class Y?▼
The next dividend payment from Putnam Retirement Advantage Maturity Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of Putnam Retirement Advantage Maturity Fund Class Y?▼
Putnam Retirement Advantage Maturity Fund Class Y has raised its dividend for 3 consecutive years, with 5-year dividend growth of 24.92%.
What is the dividend of Putnam Retirement Advantage Maturity Fund Class Y?▼
The latest recorded dividend from Putnam Retirement Advantage Maturity Fund Class Y was $0.03 per share.
When did I have to buy the shares of Putnam Retirement Advantage Maturity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam Retirement Advantage Maturity Fund Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Putnam Retirement Advantage Maturity Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam Retirement Advantage Maturity Fund Class Y was made on September 30, 2026.
What was the dividend of Putnam Retirement Advantage Maturity Fund Class Y in 2025?▼
Putnam Retirement Advantage Maturity Fund Class Y has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.