Putnam Dynamic Asset Allocation Growth Fund Class Y (PAGYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.20
+$0.11+0.46%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $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 | - | ||
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
0%
3Y Growth
116.7%
1Y Growth
236.93%
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FAQs
How much dividend does Putnam Dynamic Asset Allocation Growth Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Dynamic Asset Allocation Growth Fund Class Y is $1.53 per share.
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 6.34%.
When does Putnam Dynamic Asset Allocation Growth Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Putnam Dynamic Asset Allocation Growth Fund Class Y is estimated for 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.
What is the dividend of Putnam Dynamic Asset Allocation Growth Fund Class Y?▼
The latest recorded dividend from Putnam Dynamic Asset Allocation Growth Fund Class Y was $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?▼
Putnam Dynamic Asset Allocation Growth Fund Class Y has recorded dividends totaling $1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.