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

$13.19
-$0.02-0.15% Thursday 00:00
Dividend Yield
10.49%
Dividend amount
$1.39
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Putnam Retirement Advantage 2045 Fund Class R (PAFZX) dividends are paid annual. The latest dividend per share was $1.39 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.39 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 Class R (PAFZX) is 10.49%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.39
+128.76%
30 Dec 2025
$1.39
+157.68%
$0.61
+183.18%
31 Dec 2024
$0.00
-98.6%
31 Dec 2024
$0.54
+727.69%
31 Dec 2024
$0.07
+2,066.67%
$0.21
-78.1%
29 Dec 2023
$0.21
-76.71%
$0.98
-42.8%
30 Dec 2022
$0.06
-90.97%
30 Dec 2022
$0.92
+1,484.48%
$1.71
+1,425%
31 Dec 2021
$0.51
+573.68%
31 Dec 2021
$0.64
+15.88%
31 Dec 2021
$0.55
+8.2%
$0.11
-
31 Dec 2020
$0.04
-
31 Dec 2020
$0.08
+111.11%
10Y Growth
N/A
5Y Growth
78.73%
3Y Growth
188.06%
1Y Growth
157.68%

Community

FAQ

How much dividend does Putnam Retirement Advantage 2045 Fund Class R pay?▼
Putnam Retirement Advantage 2045 Fund Class R pays an annual dividend of $1.38 per share, with a dividend yield of 10.49%.
What is the dividend yield of Putnam Retirement Advantage 2045 Fund Class R?▼
The current dividend yield of Putnam Retirement Advantage 2045 Fund Class R is 10.49%.
When does Putnam Retirement Advantage 2045 Fund Class R pay dividends?▼
Putnam Retirement Advantage 2045 Fund Class R pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Putnam Retirement Advantage 2045 Fund Class R?▼
The next dividend payment from Putnam Retirement Advantage 2045 Fund Class R is estimated for December 30, 2026.
How safe is the dividend of Putnam Retirement Advantage 2045 Fund Class R?▼
Putnam Retirement Advantage 2045 Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 78.73%.
What is the dividend of Putnam Retirement Advantage 2045 Fund Class R?▼
Putnam Retirement Advantage 2045 Fund Class R currently pays a dividend of $1.39 per share.
When did I have to buy the shares of Putnam Retirement Advantage 2045 Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam Retirement Advantage 2045 Fund Class R, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Putnam Retirement Advantage 2045 Fund Class R pay the last dividend?▼
The last dividend payment from Putnam Retirement Advantage 2045 Fund Class R was made on December 30, 2025.
What was the dividend of Putnam Retirement Advantage 2045 Fund Class R in 2025?▼
In 2025, Putnam Retirement Advantage 2045 Fund Class R paid a total dividend of $1.39 per share.
In which currency does Putnam Retirement Advantage 2045 Fund Class R distribute the dividend?▼
Putnam Retirement Advantage 2045 Fund Class R distributes its dividends in USD.