Putnam Retirement Advantage Maturity Fund Class R (PAKYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.93
+$0.01+0.09%Friday 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 | $0.24 | - | |
Oct 30, 2026 | $0.02 | -1.19% | |
Sep 30, 2026 | $0.03 | +3.28% | |
Aug 31, 2026 | $0.02 | -10.29% | |
Jul 31, 2026 | $0.03 | +0.74% | |
Jun 30, 2026 | $0.03 | -10.6% | |
May 29, 2026 | $0.03 | +1.34% | |
Apr 30, 2026 | $0.03 | -15.1% | |
Mar 31, 2026 | $0.04 | +130.92% | |
Jan 30, 2026 | $0.02 | -90.59% | |
| $0.49 | +23.58% | ||
Dec 30, 2025 | $0.16 | +429.84% | |
Nov 28, 2025 | $0.03 | -1.93% | |
Oct 30, 2025 | $0.03 | +6.87% | |
Sep 30, 2025 | $0.03 | +8.99% | |
Aug 29, 2025 | $0.03 | - | |
Jul 23, 2025 | $0.03 | -18.84% | |
Jun 30, 2025 | $0.03 | +8.58% | |
May 30, 2025 | $0.03 | +8.21% | |
Apr 30, 2025 | $0.03 | -9.68% | |
Mar 28, 2025 | $0.03 | +6.9% | |
Feb 28, 2025 | $0.03 | -3.33% | |
10Y Growth
0%
5Y Growth
22.7%
3Y Growth
42.81%
1Y Growth
21.51%
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FAQs
How much dividend does Putnam Retirement Advantage Maturity Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Retirement Advantage Maturity Fund Class R is $0.43 per share.
What is the dividend yield of Putnam Retirement Advantage Maturity Fund Class R?▼
The current dividend yield of Putnam Retirement Advantage Maturity Fund Class R is 3.94%.
When does Putnam Retirement Advantage Maturity Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Retirement Advantage Maturity Fund Class R is estimated for November 27, 2026.
When is the next dividend from Putnam Retirement Advantage Maturity Fund Class R?▼
The next dividend payment from Putnam Retirement Advantage Maturity Fund Class R is estimated for November 27, 2026.
How safe is the dividend of Putnam Retirement Advantage Maturity Fund Class R?▼
Putnam Retirement Advantage Maturity Fund Class R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 22.7%.
What is the dividend of Putnam Retirement Advantage Maturity Fund Class R?▼
The latest recorded dividend from Putnam Retirement Advantage Maturity Fund Class R was $0.02 per share.
When did I have to buy the shares of Putnam Retirement Advantage Maturity Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam Retirement Advantage Maturity Fund Class R, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Putnam Retirement Advantage Maturity Fund Class R pay the last dividend?▼
The last dividend payment from Putnam Retirement Advantage Maturity Fund Class R was made on October 30, 2026.
What was the dividend of Putnam Retirement Advantage Maturity Fund Class R in 2025?▼
Putnam Retirement Advantage Maturity Fund Class R has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.