Putnam Retirement Advantage Maturity Fund Class Y Shares (PAETX) Dividend 2026
$11.31
+$0.07+0.62% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -55.09% | ||
30 Apr 2026 | $0.03 | - | |
27 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.02 | -15.49% | |
30 Jan 2026 | $0.02 | -87.28% | |
| $0.56 | +21.77% | ||
30 Dec 2025 | $0.17 | +358.9% | |
28 Nov 2025 | $0.04 | -1.62% | |
30 Oct 2025 | $0.04 | +6.61% | |
30 Sep 2025 | $0.03 | +7.08% | |
29 Aug 2025 | $0.03 | - | |
23 Jul 2025 | $0.03 | -15.58% | |
30 Jun 2025 | $0.04 | +6.65% | |
30 May 2025 | $0.04 | +6.18% | |
30 Apr 2025 | $0.03 | -8.11% | |
28 Mar 2025 | $0.04 | +8.82% | |
28 Feb 2025 | $0.03 | -5.56% | |
30 Jan 2025 | $0.04 | -16.28% | |
| $0.46 | +62.63% | ||
30 Dec 2024 | $0.04 | - | |
30 Dec 2024 | $0.04 | +22.86% | |
29 Nov 2024 | $0.04 | +2.94% | |
30 Oct 2024 | $0.03 | +3.03% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.18%
1Y Growth
-55.09%
Community
FAQ
How much dividend does Putnam Retirement Advantage Maturity Fund Class Y Shares pay?▼
Putnam Retirement Advantage Maturity Fund Class Y Shares pays an annual dividend of $0.21 per share, with a dividend yield of 1.86%.
What is the dividend yield of Putnam Retirement Advantage Maturity Fund Class Y Shares?▼
The current dividend yield of Putnam Retirement Advantage Maturity Fund Class Y Shares is 1.86%.
When does Putnam Retirement Advantage Maturity Fund Class Y Shares pay dividends?▼
Putnam Retirement Advantage Maturity Fund Class Y Shares pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Putnam Retirement Advantage Maturity Fund Class Y Shares?▼
The next dividend payment from Putnam Retirement Advantage Maturity Fund Class Y Shares is estimated for April 30, 2026.
How safe is the dividend of Putnam Retirement Advantage Maturity Fund Class Y Shares?▼
Putnam Retirement Advantage Maturity Fund Class Y Shares paid dividend every year within the last 5 years.
What is the dividend of Putnam Retirement Advantage Maturity Fund Class Y Shares?▼
Putnam Retirement Advantage Maturity Fund Class Y Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Putnam Retirement Advantage Maturity Fund Class Y Shares to receive the previous dividend?▼
To receive the previous dividend from Putnam Retirement Advantage Maturity Fund Class Y Shares, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Putnam Retirement Advantage Maturity Fund Class Y Shares pay the last dividend?▼
The last dividend payment from Putnam Retirement Advantage Maturity Fund Class Y Shares was made on March 27, 2026.
What was the dividend of Putnam Retirement Advantage Maturity Fund Class Y Shares in 2025?▼
In 2025, Putnam Retirement Advantage Maturity Fund Class Y Shares paid a total dividend of $0.56 per share.
In which currency does Putnam Retirement Advantage Maturity Fund Class Y Shares distribute the dividend?▼
Putnam Retirement Advantage Maturity Fund Class Y Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer