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Putnam Retirement Advantage 2045 Fund R5 (PAGWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.42
+$0.09+0.68% Friday 00:00
Dividend Yield
10.6%
Dividend amount
$1.42
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Putnam Retirement Advantage 2045 Fund R5 (PAGWX) dividends are paid annual. The latest dividend per share was $1.42 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.42 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 R5 (PAGWX) is 10.6%.

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
$1.42
+122.9%
30 Dec 2025
$1.42
+149.49%
$0.64
+132%
31 Dec 2024
$0.57
+776.92%
31 Dec 2024
$0.00
-98.91%
31 Dec 2024
$0.07
+2,066.67%
$0.28
-73.61%
29 Dec 2023
$0.28
+123.58%
$1.04
-41.76%
30 Dec 2022
$0.12
-86.62%
30 Dec 2022
$0.92
+27.11%
$1.79
+1,225.19%
31 Dec 2021
$0.51
+417.17%
31 Dec 2021
$0.72
+30.51%
31 Dec 2021
$0.55
+8.2%
$0.14
-
31 Dec 2020
$0.10
+175%
31 Dec 2020
$0.04
-
10Y Growth
N/A
5Y Growth
70.4%
3Y Growth
126.12%
1Y Growth
149.49%

Community

FAQ

How much dividend does Putnam Retirement Advantage 2045 Fund R5 pay?▼
Putnam Retirement Advantage 2045 Fund R5 pays an annual dividend of $1.42 per share, with a dividend yield of 10.6%.
What is the dividend yield of Putnam Retirement Advantage 2045 Fund R5?▼
The current dividend yield of Putnam Retirement Advantage 2045 Fund R5 is 10.6%.
When does Putnam Retirement Advantage 2045 Fund R5 pay dividends?▼
Putnam Retirement Advantage 2045 Fund R5 pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Putnam Retirement Advantage 2045 Fund R5?▼
The next dividend payment from Putnam Retirement Advantage 2045 Fund R5 is estimated for December 30, 2026.
How safe is the dividend of Putnam Retirement Advantage 2045 Fund R5?▼
Putnam Retirement Advantage 2045 Fund R5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 70.4%.
What is the dividend of Putnam Retirement Advantage 2045 Fund R5?▼
Putnam Retirement Advantage 2045 Fund R5 currently pays a dividend of $1.42 per share.
When did I have to buy the shares of Putnam Retirement Advantage 2045 Fund R5 to receive the previous dividend?▼
To receive the previous dividend from Putnam Retirement Advantage 2045 Fund R5, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Putnam Retirement Advantage 2045 Fund R5 pay the last dividend?▼
The last dividend payment from Putnam Retirement Advantage 2045 Fund R5 was made on December 30, 2025.
What was the dividend of Putnam Retirement Advantage 2045 Fund R5 in 2025?▼
In 2025, Putnam Retirement Advantage 2045 Fund R5 paid a total dividend of $1.42 per share.
In which currency does Putnam Retirement Advantage 2045 Fund R5 distribute the dividend?▼
Putnam Retirement Advantage 2045 Fund R5 distributes its dividends in USD.