Putnam Retirement Advantage 2025 Fund (PBDLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.56
+$0.00+0.03%Saturday 00:00
Dividend Yield
3.46%
Dividend amount
$0.30
Last ex-date
Jul 23, 2025
Last pay date
Jul 23, 2025

Summary

Putnam Retirement Advantage 2025 Fund (PBDLX). Dividend Frequency: annual. The latest recorded dividend from Putnam Retirement Advantage 2025 Fund was $0.30 per share. Last ex-date: July 23, 2025. The last dividend payment from Putnam Retirement Advantage 2025 Fund was made on July 23, 2025. The next dividend payment from Putnam Retirement Advantage 2025 Fund is estimated for December 31, 2026. Estimated next dividend amount: $0.37. The current dividend yield of Putnam Retirement Advantage 2025 Fund is 3.46%.

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.

DateAmountChange
$0.30
-16.58%
Jul 23, 2025
$0.30
-16.58%
$0.37
+20.07%
Dec 31, 2024
$0.37
+20.07%
$0.30
+73.71%
Dec 29, 2023
$0.30
+744.44%
$0.18
-76.82%
Dec 30, 2022
$0.14
-60.73%
Dec 30, 2022
$0.04
-74.1%
$0.76
-7.25%
Dec 31, 2021
$0.35
+103.45%
Dec 31, 2021
$0.17
-72.81%
Dec 31, 2021
$0.23
+30.46%
$0.81
-
Dec 31, 2020
$0.64
-
Dec 31, 2020
$0.17
-72.81%
10Y Growth
0%
5Y Growth
11.84%
3Y Growth
103.75%
1Y Growth
-16.58%

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FAQs

How much dividend does Putnam Retirement Advantage 2025 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Retirement Advantage 2025 Fund is $0.37 per share.
What is the dividend yield of Putnam Retirement Advantage 2025 Fund?▼
The current dividend yield of Putnam Retirement Advantage 2025 Fund is 3.46%.
When does Putnam Retirement Advantage 2025 Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Putnam Retirement Advantage 2025 Fund is estimated for December 31, 2026.
When is the next dividend from Putnam Retirement Advantage 2025 Fund?▼
The next dividend payment from Putnam Retirement Advantage 2025 Fund is estimated for December 31, 2026.
How safe is the dividend of Putnam Retirement Advantage 2025 Fund?▼
Putnam Retirement Advantage 2025 Fund has paid a dividend for 5 consecutive years, with 5-year dividend growth of 11.84%.
What is the dividend of Putnam Retirement Advantage 2025 Fund?▼
The latest recorded dividend from Putnam Retirement Advantage 2025 Fund was $0.30 per share.
When did I have to buy the shares of Putnam Retirement Advantage 2025 Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Retirement Advantage 2025 Fund, you needed to own the shares before the ex-dividend date of July 23, 2025.
When did Putnam Retirement Advantage 2025 Fund pay the last dividend?▼
The last dividend payment from Putnam Retirement Advantage 2025 Fund was made on July 23, 2025.
What was the dividend of Putnam Retirement Advantage 2025 Fund in 2025?▼
Putnam Retirement Advantage 2025 Fund has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.