Putnam Retirement Advantage 2040 Fund Class R (PBAOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.10
-$0.05-0.41%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 | |
|---|---|---|---|
| $1.27 | +75.13% | ||
Dec 30, 2025 | $1.27 | +142.31% | |
| $0.73 | +165.57% | ||
Dec 31, 2024 | $0.20 | +2.55% | |
Dec 31, 2024 | $0.52 | +160.7% | |
| $0.27 | -73.44% | ||
Dec 29, 2023 | $0.20 | +154.55% | |
Dec 29, 2023 | $0.08 | -92.07% | |
| $1.03 | -34.98% | ||
Dec 30, 2022 | $0.97 | +1,603.51% | |
Dec 30, 2022 | $0.06 | -90.81% | |
| $1.58 | +830% | ||
Dec 31, 2021 | $0.62 | +28.36% | |
Dec 31, 2021 | $0.48 | +1.05% | |
Dec 31, 2021 | $0.48 | +408.51% | |
| $0.17 | - | ||
Dec 31, 2020 | $0.08 | - | |
Dec 31, 2020 | $0.09 | +23.68% | |
10Y Growth
0%
5Y Growth
75.62%
3Y Growth
181.37%
1Y Growth
142.31%
Community
FAQs
How much dividend does Putnam Retirement Advantage 2040 Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Retirement Advantage 2040 Fund Class R is $1.26 per share.
What is the dividend yield of Putnam Retirement Advantage 2040 Fund Class R?▼
The current dividend yield of Putnam Retirement Advantage 2040 Fund Class R is 10.45%.
When does Putnam Retirement Advantage 2040 Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Putnam Retirement Advantage 2040 Fund Class R is estimated for December 30, 2026.
When is the next dividend from Putnam Retirement Advantage 2040 Fund Class R?▼
The next dividend payment from Putnam Retirement Advantage 2040 Fund Class R is estimated for December 30, 2026.
How safe is the dividend of Putnam Retirement Advantage 2040 Fund Class R?▼
Putnam Retirement Advantage 2040 Fund Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 75.62%.
What is the dividend of Putnam Retirement Advantage 2040 Fund Class R?▼
The latest recorded dividend from Putnam Retirement Advantage 2040 Fund Class R was $1.27 per share.
When did I have to buy the shares of Putnam Retirement Advantage 2040 Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam Retirement Advantage 2040 Fund Class R, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Putnam Retirement Advantage 2040 Fund Class R pay the last dividend?▼
The last dividend payment from Putnam Retirement Advantage 2040 Fund Class R was made on December 30, 2025.
What was the dividend of Putnam Retirement Advantage 2040 Fund Class R in 2025?▼
Putnam Retirement Advantage 2040 Fund Class R has recorded dividends totaling $1.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.