Putnam Retirement Advantage 2045 Fund (PAFPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.37
-$0.05-0.37% Wednesday 00:00
Dividend Yield
7.82%
Dividend amount
$1.05
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Putnam Retirement Advantage 2045 Fund (PAFPX) dividends are paid annual. The latest dividend per share was $1.05 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.05 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Putnam Retirement Advantage 2045 Fund (PAFPX) is 7.82%.

Upcoming

Past

DateAmountChange
$1.05
-3.91%
30 Dec 2025
$1.05
+119.64%
$1.09
+457.95%
31 Dec 2024
$0.00
-99.45%
31 Dec 2024
$0.54
+178.97%
31 Dec 2024
$0.07
+2,066.67%
31 Dec 2024
$0.48
+632.31%
$0.20
-79.41%
29 Dec 2023
$0.20
-78.78%
$0.95
-43.26%
30 Dec 2022
$0.03
-95.36%
30 Dec 2022
$0.92
+3,182.14%
$1.67
+1,569%
31 Dec 2021
$0.60
+8.84%
31 Dec 2021
$0.51
+700%
31 Dec 2021
$0.55
+8.2%
$0.10
-
31 Dec 2020
$0.04
-
31 Dec 2020
$0.06
+77.78%
10Y Growth
N/A
5Y Growth
74.84%
3Y Growth
234.24%
1Y Growth
92.19%

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FAQ

How much dividend does Putnam Retirement Advantage 2045 Fund pay?▼
Putnam Retirement Advantage 2045 Fund pays an annual dividend of $1.05 per share, with a dividend yield of 7.82%.
What is the dividend yield of Putnam Retirement Advantage 2045 Fund?▼
The current dividend yield of Putnam Retirement Advantage 2045 Fund is 7.82%.
When does Putnam Retirement Advantage 2045 Fund pay dividends?▼
Putnam Retirement Advantage 2045 Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Putnam Retirement Advantage 2045 Fund?▼
The next dividend payment from Putnam Retirement Advantage 2045 Fund is estimated for December 30, 2026.
How safe is the dividend of Putnam Retirement Advantage 2045 Fund?▼
Putnam Retirement Advantage 2045 Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 74.84%.
What is the dividend of Putnam Retirement Advantage 2045 Fund?▼
Putnam Retirement Advantage 2045 Fund currently pays a dividend of $1.05 per share.
When did I have to buy the shares of Putnam Retirement Advantage 2045 Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Retirement Advantage 2045 Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Putnam Retirement Advantage 2045 Fund pay the last dividend?▼
The last dividend payment from Putnam Retirement Advantage 2045 Fund was made on December 30, 2025.
What was the dividend of Putnam Retirement Advantage 2045 Fund in 2025?▼
In 2025, Putnam Retirement Advantage 2045 Fund paid a total dividend of $1.05 per share.
In which currency does Putnam Retirement Advantage 2045 Fund distribute the dividend?▼
Putnam Retirement Advantage 2045 Fund distributes its dividends in USD.