Putnam Retirement Advantage 2035 Fund - Class R5 (PAFYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.99
+$0.05+0.42%Friday 00:00
Dividend Yield
9.28%
Dividend amount
$1.11
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Putnam Retirement Advantage 2035 Fund - Class R5 (PAFYX). Dividend Frequency: annual. The latest recorded dividend from Putnam Retirement Advantage 2035 Fund - Class R5 was $1.11 per share. Last ex-date: December 30, 2025. The last dividend payment from Putnam Retirement Advantage 2035 Fund - Class R5 was made on December 30, 2025. The next dividend payment from Putnam Retirement Advantage 2035 Fund - Class R5 is estimated for December 30, 2026. Estimated next dividend amount: $1.11. The current dividend yield of Putnam Retirement Advantage 2035 Fund - Class R5 is 9.28%.

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.

DateAmountChange
$1.11
+59.28%
Dec 30, 2025
$1.11
+71.61%
$0.70
+56.4%
Dec 31, 2024
$0.65
+1,402.33%
Dec 31, 2024
$0.01
-97.79%
Dec 31, 2024
$0.04
+514.29%
$0.45
-40.51%
Dec 29, 2023
$0.13
+132.73%
Dec 29, 2023
$0.32
+147.66%
$0.75
-20.85%
Dec 30, 2022
$0.69
+96.32%
Dec 30, 2022
$0.06
-92.06%
$0.95
+400%
Dec 31, 2021
$0.35
+242.72%
Dec 31, 2021
$0.59
+67.71%
$0.19
-
Dec 31, 2020
$0.09
-
Dec 31, 2020
$0.10
+19.77%
10Y Growth
0%
5Y Growth
60.84%
3Y Growth
172.15%
1Y Growth
71.61%

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FAQs

How much dividend does Putnam Retirement Advantage 2035 Fund - Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Retirement Advantage 2035 Fund - Class R5 is $1.11 per share.
What is the dividend yield of Putnam Retirement Advantage 2035 Fund - Class R5?▼
The current dividend yield of Putnam Retirement Advantage 2035 Fund - Class R5 is 9.28%.
When does Putnam Retirement Advantage 2035 Fund - Class R5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Putnam Retirement Advantage 2035 Fund - Class R5 is estimated for December 30, 2026.
When is the next dividend from Putnam Retirement Advantage 2035 Fund - Class R5?▼
The next dividend payment from Putnam Retirement Advantage 2035 Fund - Class R5 is estimated for December 30, 2026.
How safe is the dividend of Putnam Retirement Advantage 2035 Fund - Class R5?▼
Putnam Retirement Advantage 2035 Fund - Class R5 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 60.84%.
What is the dividend of Putnam Retirement Advantage 2035 Fund - Class R5?▼
The latest recorded dividend from Putnam Retirement Advantage 2035 Fund - Class R5 was $1.11 per share.
When did I have to buy the shares of Putnam Retirement Advantage 2035 Fund - Class R5 to receive the previous dividend?▼
To receive the previous dividend from Putnam Retirement Advantage 2035 Fund - Class R5, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Putnam Retirement Advantage 2035 Fund - Class R5 pay the last dividend?▼
The last dividend payment from Putnam Retirement Advantage 2035 Fund - Class R5 was made on December 30, 2025.
What was the dividend of Putnam Retirement Advantage 2035 Fund - Class R5 in 2025?▼
Putnam Retirement Advantage 2035 Fund - Class R5 has recorded dividends totaling $1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.