Putnam Dynamic Asset Allocation Growth Fund Class R (PASRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.99
+$0.10+0.44%Wednesday 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 | |
|---|---|---|---|
| $1.44 | -30.73% | ||
Dec 22, 2025 | $1.44 | +23.45% | |
| $2.08 | +191.04% | ||
Dec 20, 2024 | $0.57 | +69.03% | |
Dec 20, 2024 | $1.17 | +103.49% | |
Dec 20, 2024 | $0.34 | -11.02% | |
| $0.71 | +220.18% | ||
Dec 20, 2023 | $0.32 | +2,020% | |
Dec 20, 2023 | $0.38 | +19.81% | |
Dec 20, 2023 | $0.02 | -90.74% | |
| $0.22 | -92% | ||
Dec 20, 2022 | $0.06 | -96.43% | |
Dec 20, 2022 | $0.16 | +165.57% | |
| $2.79 | - | ||
Dec 20, 2021 | $0.22 | +1.37% | |
Dec 20, 2021 | $0.86 | +287.39% | |
Dec 20, 2021 | $1.71 | +98.49% | |
| $0.22 | -84.47% | ||
Dec 20, 2019 | $0.22 | -78.32% | |
| $1.41 | -17.78% | ||
Dec 20, 2018 | $0.14 | -83.25% | |
Dec 20, 2018 | $0.26 | +89.86% | |
Dec 20, 2018 | $1.01 | +285.5% | |
| $1.71 | +669.06% | ||
Dec 20, 2017 | $0.59 | +98.99% | |
Dec 20, 2017 | $0.82 | +38.95% | |
Dec 20, 2017 | $0.30 | +58.51% | |
| $0.22 | -75.06% | ||
Dec 20, 2016 | $0.04 | -94.63% | |
10Y Growth
23.11%
5Y Growth
0%
3Y Growth
186.83%
1Y Growth
324.6%
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FAQs
How much dividend does Putnam Dynamic Asset Allocation Growth Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Dynamic Asset Allocation Growth Fund Class R is $1.44 per share.
What is the dividend yield of Putnam Dynamic Asset Allocation Growth Fund Class R?▼
The current dividend yield of Putnam Dynamic Asset Allocation Growth Fund Class R is 6.26%.
When does Putnam Dynamic Asset Allocation Growth Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Putnam Dynamic Asset Allocation Growth Fund Class R is estimated for December 22, 2026.
When is the next dividend from Putnam Dynamic Asset Allocation Growth Fund Class R?▼
The next dividend payment from Putnam Dynamic Asset Allocation Growth Fund Class R is estimated for December 22, 2026.
How safe is the dividend of Putnam Dynamic Asset Allocation Growth Fund Class R?▼
Putnam Dynamic Asset Allocation Growth Fund Class R has paid a dividend for 4 consecutive years.
What is the dividend of Putnam Dynamic Asset Allocation Growth Fund Class R?▼
The latest recorded dividend from Putnam Dynamic Asset Allocation Growth Fund Class R was $1.44 per share.
When did I have to buy the shares of Putnam Dynamic Asset Allocation Growth Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam Dynamic Asset Allocation Growth Fund Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam Dynamic Asset Allocation Growth Fund Class R pay the last dividend?▼
The last dividend payment from Putnam Dynamic Asset Allocation Growth Fund Class R was made on December 22, 2025.
What was the dividend of Putnam Dynamic Asset Allocation Growth Fund Class R in 2025?▼
Putnam Dynamic Asset Allocation Growth Fund Class R has recorded dividends totaling $1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.