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

$13.10
-$0.12-0.91%Thursday 00:00
Dividend Yield
10.58%
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). Dividend Frequency: annual. The latest recorded dividend from Putnam Retirement Advantage 2045 Fund Class R was $1.39 per share. Last ex-date: December 30, 2025. The last dividend payment from Putnam Retirement Advantage 2045 Fund Class R was made on December 30, 2025. The next dividend payment from Putnam Retirement Advantage 2045 Fund Class R is estimated for December 30, 2026. Estimated next dividend amount: $1.39. The current dividend yield of Putnam Retirement Advantage 2045 Fund Class R is 10.58%.

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
$1.39
+128.76%
Dec 30, 2025
$1.39
+157.68%
$0.61
+183.18%
Dec 31, 2024
$0.00
-98.6%
Dec 31, 2024
$0.54
+727.69%
Dec 31, 2024
$0.07
+2,066.67%
$0.21
-78.1%
Dec 29, 2023
$0.21
-76.71%
$0.98
-42.8%
Dec 30, 2022
$0.06
-90.97%
Dec 30, 2022
$0.92
+1,484.48%
$1.71
+1,425%
Dec 31, 2021
$0.51
+573.68%
Dec 31, 2021
$0.64
+15.88%
Dec 31, 2021
$0.55
+8.2%
$0.11
-
Dec 31, 2020
$0.04
-
Dec 31, 2020
$0.08
+111.11%
10Y Growth
0%
5Y Growth
78.73%
3Y Growth
188.06%
1Y Growth
157.68%

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FAQs

How much dividend does Putnam Retirement Advantage 2045 Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Retirement Advantage 2045 Fund Class R is $1.39 per share.
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 10.58%.
When does Putnam Retirement Advantage 2045 Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Putnam Retirement Advantage 2045 Fund Class R is estimated for 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 5-year dividend growth of 78.73%.
What is the dividend of Putnam Retirement Advantage 2045 Fund Class R?▼
The latest recorded dividend from Putnam Retirement Advantage 2045 Fund Class R was $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?▼
Putnam Retirement Advantage 2045 Fund Class R has recorded dividends totaling $1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.