Putnam Retirement Advantage Maturity Fund Class R5 Shares (PAHOX) Dividend 2026
$11.3
+$0.06+0.53% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -7.97% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.04 | +93.9% | |
30 Jan 2026 | $0.02 | -87.29% | |
| $0.56 | +21.97% | ||
30 Dec 2025 | $0.17 | +357.92% | |
28 Nov 2025 | $0.04 | -1.61% | |
30 Oct 2025 | $0.04 | +6.59% | |
30 Sep 2025 | $0.03 | +7.06% | |
29 Aug 2025 | $0.03 | - | |
23 Jul 2025 | $0.03 | -15.54% | |
30 Jun 2025 | $0.04 | +6.34% | |
30 May 2025 | $0.04 | +6.76% | |
30 Apr 2025 | $0.03 | -8.11% | |
28 Mar 2025 | $0.04 | +8.82% | |
28 Feb 2025 | $0.03 | -5.56% | |
30 Jan 2025 | $0.04 | -16.28% | |
| $0.46 | +62.63% | ||
30 Dec 2024 | $0.04 | - | |
30 Dec 2024 | $0.04 | +22.86% | |
29 Nov 2024 | $0.04 | +2.94% | |
30 Oct 2024 | $0.03 | +3.03% | |
30 Sep 2024 | $0.03 | -8.33% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
24.32%
1Y Growth
-7.97%
Community
FAQ
How much dividend does Putnam Retirement Advantage Maturity Fund Class R5 Shares pay?▼
Putnam Retirement Advantage Maturity Fund Class R5 Shares pays an annual dividend of $0.51 per share, with a dividend yield of 4.54%.
What is the dividend yield of Putnam Retirement Advantage Maturity Fund Class R5 Shares?▼
The current dividend yield of Putnam Retirement Advantage Maturity Fund Class R5 Shares is 4.54%.
When does Putnam Retirement Advantage Maturity Fund Class R5 Shares pay dividends?▼
Putnam Retirement Advantage Maturity Fund Class R5 Shares pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Putnam Retirement Advantage Maturity Fund Class R5 Shares?▼
The next dividend payment from Putnam Retirement Advantage Maturity Fund Class R5 Shares is estimated for April 30, 2026.
How safe is the dividend of Putnam Retirement Advantage Maturity Fund Class R5 Shares?▼
Putnam Retirement Advantage Maturity Fund Class R5 Shares paid dividend every year within the last 5 years.
What is the dividend of Putnam Retirement Advantage Maturity Fund Class R5 Shares?▼
Putnam Retirement Advantage Maturity Fund Class R5 Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Putnam Retirement Advantage Maturity Fund Class R5 Shares to receive the previous dividend?▼
To receive the previous dividend from Putnam Retirement Advantage Maturity Fund Class R5 Shares, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Putnam Retirement Advantage Maturity Fund Class R5 Shares pay the last dividend?▼
The last dividend payment from Putnam Retirement Advantage Maturity Fund Class R5 Shares was made on March 31, 2026.
What was the dividend of Putnam Retirement Advantage Maturity Fund Class R5 Shares in 2025?▼
In 2025, Putnam Retirement Advantage Maturity Fund Class R5 Shares paid a total dividend of $0.56 per share.
In which currency does Putnam Retirement Advantage Maturity Fund Class R5 Shares distribute the dividend?▼
Putnam Retirement Advantage Maturity Fund Class R5 Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer