Stock Events

Stock Events

Putnam Dynamic Asset Allocation Growth Fund Class R (PASRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.79
-$0.09-0.39% Wednesday 00:00
Dividend Yield
6.29%
Dividend amount
$1.44
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam Dynamic Asset Allocation Growth Fund Class R (PASRX) dividends are paid annual. The latest dividend per share was $1.44 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.44 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Putnam Dynamic Asset Allocation Growth Fund Class R (PASRX) is 6.29%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.44
-30.73%
22 Dec 2025
$1.44
+23.45%
$2.08
+191.04%
20 Dec 2024
$0.57
+69.03%
20 Dec 2024
$1.17
+103.49%
20 Dec 2024
$0.34
-11.02%
$0.71
+220.18%
20 Dec 2023
$0.32
+2,020%
20 Dec 2023
$0.38
+19.81%
20 Dec 2023
$0.02
-90.74%
$0.22
-92%
20 Dec 2022
$0.06
-96.43%
20 Dec 2022
$0.16
+165.57%
$2.79
+1,173.52%
20 Dec 2021
$0.22
+1.37%
20 Dec 2021
$0.86
+287.39%
20 Dec 2021
$1.71
+98.49%
$0.22
-84.47%
20 Dec 2019
$0.22
-78.32%
$1.41
-17.78%
20 Dec 2018
$0.14
-83.25%
20 Dec 2018
$0.26
+89.86%
20 Dec 2018
$1.01
+285.5%
$1.71
+669.06%
20 Dec 2017
$0.59
+98.99%
20 Dec 2017
$0.82
+38.95%
20 Dec 2017
$0.30
+58.51%
$0.22
-75.06%
20 Dec 2016
$0.04
-94.63%
10Y Growth
23.11%
5Y Growth
N/A
3Y Growth
186.83%
1Y Growth
324.6%

Community

FAQ

How much dividend does Putnam Dynamic Asset Allocation Growth Fund Class R pay?▼
Putnam Dynamic Asset Allocation Growth Fund Class R pays an annual dividend of $1.43 per share, with a dividend yield of 6.29%.
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 6.29%.
When does Putnam Dynamic Asset Allocation Growth Fund Class R pay dividends?▼
Putnam Dynamic Asset Allocation Growth Fund Class R pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Putnam Dynamic Asset Allocation Growth Fund Class R?▼
Putnam Dynamic Asset Allocation Growth Fund Class R currently pays a dividend of $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?▼
In 2025, Putnam Dynamic Asset Allocation Growth Fund Class R paid a total dividend of $1.44 per share.
In which currency does Putnam Dynamic Asset Allocation Growth Fund Class R distribute the dividend?▼
Putnam Dynamic Asset Allocation Growth Fund Class R distributes its dividends in USD.