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

$13.42
-$0.03-0.22%Thursday 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). Dividend Frequency: annual. The latest recorded dividend from Putnam Retirement Advantage 2045 Fund R5 was $1.42 per share. Last ex-date: December 30, 2025. The last dividend payment from Putnam Retirement Advantage 2045 Fund R5 was made on December 30, 2025. The next dividend payment from Putnam Retirement Advantage 2045 Fund R5 is estimated for December 30, 2026. Estimated next dividend amount: $1.42. The current dividend yield of Putnam Retirement Advantage 2045 Fund R5 is 10.6%.

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
$1.42
+122.9%
Dec 30, 2025
$1.42
+149.49%
$0.64
+132%
Dec 31, 2024
$0.57
+776.92%
Dec 31, 2024
$0.00
-98.91%
Dec 31, 2024
$0.07
+2,066.67%
$0.28
-73.61%
Dec 29, 2023
$0.28
+123.58%
$1.04
-41.76%
Dec 30, 2022
$0.12
-86.62%
Dec 30, 2022
$0.92
+27.11%
$1.79
+1,225.19%
Dec 31, 2021
$0.51
+417.17%
Dec 31, 2021
$0.72
+30.51%
Dec 31, 2021
$0.55
+8.2%
$0.14
-
Dec 31, 2020
$0.10
+175%
Dec 31, 2020
$0.04
-
10Y Growth
0%
5Y Growth
70.4%
3Y Growth
126.12%
1Y Growth
149.49%

Community

FAQs

How much dividend does Putnam Retirement Advantage 2045 Fund R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Retirement Advantage 2045 Fund R5 is $1.42 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Putnam Retirement Advantage 2045 Fund R5 is estimated for 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 5-year dividend growth of 70.4%.
What is the dividend of Putnam Retirement Advantage 2045 Fund R5?▼
The latest recorded dividend from Putnam Retirement Advantage 2045 Fund R5 was $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?▼
Putnam Retirement Advantage 2045 Fund R5 has recorded dividends totaling $1.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.