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Putnam Retirement Advantage 2040 Fund (PBBZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.36
+$0.09+0.73% Friday 00:00
Dividend Yield
7.91%
Dividend amount
$0.97
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Putnam Retirement Advantage 2040 Fund (PBBZX) dividends are paid annual. The latest dividend per share was $0.97 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.97 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Putnam Retirement Advantage 2040 Fund (PBBZX) is 7.91%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.97
-33.02%
30 Dec 2025
$0.97
+383.88%
$1.45
+471.65%
31 Dec 2024
$0.73
+842.86%
31 Dec 2024
$0.53
-27.69%
31 Dec 2024
$0.20
-61.71%
$0.25
-74.6%
29 Dec 2023
$0.08
-56.5%
29 Dec 2023
$0.18
+510.34%
$1.00
-35.02%
30 Dec 2022
$0.97
+103.14%
30 Dec 2022
$0.03
-97.01%
$1.54
+880.25%
31 Dec 2021
$0.48
-17.3%
31 Dec 2021
$0.48
+413.83%
31 Dec 2021
$0.58
+19.67%
$0.16
-
31 Dec 2020
$0.09
+49.21%
31 Dec 2020
$0.06
-
10Y Growth
N/A
5Y Growth
72.87%
3Y Growth
222.49%
1Y Growth
33.97%

Community

FAQ

How much dividend does Putnam Retirement Advantage 2040 Fund pay?▼
Putnam Retirement Advantage 2040 Fund pays an annual dividend of $0.98 per share, with a dividend yield of 7.91%.
What is the dividend yield of Putnam Retirement Advantage 2040 Fund?▼
The current dividend yield of Putnam Retirement Advantage 2040 Fund is 7.91%.
When does Putnam Retirement Advantage 2040 Fund pay dividends?▼
Putnam Retirement Advantage 2040 Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Putnam Retirement Advantage 2040 Fund?▼
The next dividend payment from Putnam Retirement Advantage 2040 Fund is estimated for December 30, 2026.
How safe is the dividend of Putnam Retirement Advantage 2040 Fund?▼
Putnam Retirement Advantage 2040 Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 72.87%.
What is the dividend of Putnam Retirement Advantage 2040 Fund?▼
Putnam Retirement Advantage 2040 Fund currently pays a dividend of $0.97 per share.
When did I have to buy the shares of Putnam Retirement Advantage 2040 Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Retirement Advantage 2040 Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Putnam Retirement Advantage 2040 Fund pay the last dividend?▼
The last dividend payment from Putnam Retirement Advantage 2040 Fund was made on December 30, 2025.
What was the dividend of Putnam Retirement Advantage 2040 Fund in 2025?▼
In 2025, Putnam Retirement Advantage 2040 Fund paid a total dividend of $0.97 per share.
In which currency does Putnam Retirement Advantage 2040 Fund distribute the dividend?▼
Putnam Retirement Advantage 2040 Fund distributes its dividends in USD.