Putnam Retirement Advantage Maturity Fund - Class R4 (PAHNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.35
-$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -25.17% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
23 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -14.29% | |
31 Mar 2026 | $0.04 | +100.5% | |
30 Jan 2026 | $0.02 | -88.09% | |
| $0.72 | -16.26% | ||
30 Dec 2025 | $0.17 | +374.72% | |
28 Nov 2025 | $0.04 | -1.4% | |
30 Oct 2025 | $0.04 | +6.57% | |
30 Sep 2025 | $0.03 | +7.37% | |
29 Aug 2025 | $0.03 | - | |
23 Jul 2025 | $0.03 | -16.58% | |
30 Jun 2025 | $0.04 | +7.16% | |
30 May 2025 | $0.03 | +5.76% | |
30 May 2025 | $0.03 | - | |
30 Apr 2025 | $0.03 | -8.33% | |
30 Apr 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
17.38%
3Y Growth
39.37%
1Y Growth
-51.44%
Community
FAQ
How much dividend does Putnam Retirement Advantage Maturity Fund - Class R4 pay?▼
Putnam Retirement Advantage Maturity Fund - Class R4 pays an annual dividend of $0.54 per share, with a dividend yield of 4.71%.
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 4.71%.
When does Putnam Retirement Advantage Maturity Fund - Class R4 pay dividends?▼
Putnam Retirement Advantage Maturity Fund - Class R4 pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 17.38%.
What is the dividend of Putnam Retirement Advantage Maturity Fund - Class R4?▼
Putnam Retirement Advantage Maturity Fund - Class R4 currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of Putnam Retirement Advantage Maturity Fund - Class R4 in 2025?▼
In 2025, Putnam Retirement Advantage Maturity Fund - Class R4 paid a total dividend of $0.72 per share.
In which currency does Putnam Retirement Advantage Maturity Fund - Class R4 distribute the dividend?▼
Putnam Retirement Advantage Maturity Fund - Class R4 distributes its dividends in USD.