Putnam Retirement Advantage Maturity Fund - Class R4 (PAHNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.16
+$0.02+0.18%Monday 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 | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Sep 30, 2026 | $0.03 | +2.41% | |
Aug 31, 2026 | $0.03 | -8.78% | |
Jul 31, 2026 | $0.03 | +1.27% | |
Jun 30, 2026 | $0.03 | -9.74% | |
May 29, 2026 | $0.03 | +2.05% | |
Apr 30, 2026 | $0.03 | -14.29% | |
Mar 31, 2026 | $0.04 | +100.5% | |
Jan 30, 2026 | $0.02 | -88.09% | |
| $0.72 | -16.26% | ||
Dec 30, 2025 | $0.17 | +374.72% | |
Nov 28, 2025 | $0.04 | -1.4% | |
Oct 30, 2025 | $0.04 | +6.57% | |
Sep 30, 2025 | $0.03 | +7.37% | |
Aug 29, 2025 | $0.03 | - | |
Jul 23, 2025 | $0.03 | -16.58% | |
Jun 30, 2025 | $0.04 | +7.16% | |
May 30, 2025 | $0.03 | +5.76% | |
May 30, 2025 | $0.03 | - | |
Apr 30, 2025 | $0.03 | -8.33% | |
Apr 30, 2025 | $0.03 | - | |
Mar 28, 2025 | $0.04 | +9.09% | |
10Y Growth
0%
5Y Growth
24.43%
3Y Growth
46.37%
1Y Growth
-32.25%
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FAQs
How much dividend does Putnam Retirement Advantage Maturity Fund - Class R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Retirement Advantage Maturity Fund - Class R4 is $0.49 per share.
What is the dividend yield of Putnam Retirement Advantage Maturity Fund - Class R4?▼
The current dividend yield of Putnam Retirement Advantage Maturity Fund - Class R4 is 4.39%.
When does Putnam Retirement Advantage Maturity Fund - Class R4 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Retirement Advantage Maturity Fund - Class R4 is estimated for October 30, 2026.
When is the next dividend from Putnam Retirement Advantage Maturity Fund - Class R4?▼
The next dividend payment from Putnam Retirement Advantage Maturity Fund - Class R4 is estimated for October 30, 2026.
How safe is the dividend of Putnam Retirement Advantage Maturity Fund - Class R4?▼
Putnam Retirement Advantage Maturity Fund - Class R4 has paid a dividend for 5 consecutive years, with 5-year dividend growth of 24.43%.
What is the dividend of Putnam Retirement Advantage Maturity Fund - Class R4?▼
The latest recorded dividend from Putnam Retirement Advantage Maturity Fund - Class R4 was $0.03 per share.
When did I have to buy the shares of Putnam Retirement Advantage Maturity Fund - Class R4 to receive the previous dividend?▼
To receive the previous dividend from Putnam Retirement Advantage Maturity Fund - Class R4, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Putnam Retirement Advantage Maturity Fund - Class R4 pay the last dividend?▼
The last dividend payment from Putnam Retirement Advantage Maturity Fund - Class R4 was made on September 30, 2026.
What was the dividend of Putnam Retirement Advantage Maturity Fund - Class R4 in 2025?▼
Putnam Retirement Advantage Maturity Fund - Class R4 has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.