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Putnam Retirement Advantage Maturity Fund Class Y (PAETX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.15
+$0.04+0.36%Friday 00:00
Dividend Yield
4.61%
Dividend amount
$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Putnam Retirement Advantage Maturity Fund Class Y (PAETX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Putnam Retirement Advantage Maturity Fund Class Y (PAETX) is 4.61%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
-7.69%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.03
-
Aug 28, 2026
$0.03
-
Jul 23, 2026
$0.03
-
Jun 30, 2026
$0.04
-
May 29, 2026
$0.04
-
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%
10Y Growth
N/A
5Y Growth
15.37%
3Y Growth
26.66%
1Y Growth
-19.1%

Community

FAQs

How much dividend does Putnam Retirement Advantage Maturity Fund Class Y pay?▼
Putnam Retirement Advantage Maturity Fund Class Y pays an annual dividend of $0.51 per share, with a dividend yield of 4.61%.
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 4.61%.
When does Putnam Retirement Advantage Maturity Fund Class Y pay dividends?▼
Putnam Retirement Advantage Maturity Fund Class Y pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 15.37%.
What is the dividend of Putnam Retirement Advantage Maturity Fund Class Y?▼
Putnam Retirement Advantage Maturity Fund Class Y currently pays a dividend of $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?▼
In 2025, Putnam Retirement Advantage Maturity Fund Class Y paid a total dividend of $0.56 per share.
In which currency does Putnam Retirement Advantage Maturity Fund Class Y distribute the dividend?▼
Putnam Retirement Advantage Maturity Fund Class Y distributes its dividends in USD.