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Putnam Dynamic Asset Allocation Growth Fund Class Y (PAGYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.55
+$0.10+0.41%Tuesday 00:00
Dividend Yield
6.24%
Dividend amount
$1.53
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam Dynamic Asset Allocation Growth Fund Class Y (PAGYX) dividends are paid annual. The latest dividend per share was $1.53 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.53 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Putnam Dynamic Asset Allocation Growth Fund Class Y (PAGYX) is 6.24%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.53
-30.37%
Dec 22, 2025
$1.53
+30.9%
$2.19
+175.03%
Dec 20, 2024
$0.57
+26.49%
Dec 20, 2024
$1.17
+103.49%
Dec 20, 2024
$0.45
-2.37%
$0.80
+155.45%
Dec 20, 2023
$0.02
-90.74%
Dec 20, 2023
$0.32
+2,020%
Dec 20, 2023
$0.46
+45.91%
$0.31
-89.26%
Dec 20, 2022
$0.16
+8%
Dec 20, 2022
$0.15
-91.21%
$2.91
+874.83%
Dec 20, 2021
$0.86
+154.44%
Dec 20, 2021
$1.71
+98.49%
Dec 20, 2021
$0.34
+13.42%
$0.30
-80.09%
Dec 20, 2019
$0.30
-70.5%
$1.50
-16.32%
Dec 20, 2018
$0.26
+16.44%
Dec 20, 2018
$0.23
-72.69%
Dec 20, 2018
$1.01
+285.5%
$1.79
+557.72%
Dec 20, 2017
$0.37
+97.87%
Dec 20, 2017
$0.82
+38.95%
Dec 20, 2017
$0.59
+59.41%
$0.27
-73.04%
Dec 20, 2016
$0.08
-87.12%
10Y Growth
17.86%
5Y Growth
N/A
3Y Growth
116.7%
1Y Growth
236.93%

Community

FAQs

How much dividend does Putnam Dynamic Asset Allocation Growth Fund Class Y pay?▼
Putnam Dynamic Asset Allocation Growth Fund Class Y pays an annual dividend of $1.53 per share, with a dividend yield of 6.24%.
What is the dividend yield of Putnam Dynamic Asset Allocation Growth Fund Class Y?▼
The current dividend yield of Putnam Dynamic Asset Allocation Growth Fund Class Y is 6.24%.
When does Putnam Dynamic Asset Allocation Growth Fund Class Y pay dividends?▼
Putnam Dynamic Asset Allocation Growth Fund Class Y pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Putnam Dynamic Asset Allocation Growth Fund Class Y?▼
The next dividend payment from Putnam Dynamic Asset Allocation Growth Fund Class Y is estimated for December 22, 2026.
How safe is the dividend of Putnam Dynamic Asset Allocation Growth Fund Class Y?▼
Putnam Dynamic Asset Allocation Growth Fund Class Y has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Putnam Dynamic Asset Allocation Growth Fund Class Y?▼
Putnam Dynamic Asset Allocation Growth Fund Class Y currently pays a dividend of $1.53 per share.
When did I have to buy the shares of Putnam Dynamic Asset Allocation Growth Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam Dynamic Asset Allocation Growth Fund Class Y, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam Dynamic Asset Allocation Growth Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam Dynamic Asset Allocation Growth Fund Class Y was made on December 22, 2025.
What was the dividend of Putnam Dynamic Asset Allocation Growth Fund Class Y in 2025?▼
In 2025, Putnam Dynamic Asset Allocation Growth Fund Class Y paid a total dividend of $1.53 per share.
In which currency does Putnam Dynamic Asset Allocation Growth Fund Class Y distribute the dividend?▼
Putnam Dynamic Asset Allocation Growth Fund Class Y distributes its dividends in USD.