Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.45
-$0.02-0.17%Monday 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 | |
|---|---|---|---|
| · YTD | $0.12 | - | |
Jul 20, 2026 | $0.06 | +26.13% | |
Apr 20, 2026 | $0.05 | -78.14% | |
| $0.62 | +12.11% | ||
Dec 22, 2025 | $0.23 | +80.75% | |
Oct 20, 2025 | $0.13 | +26.15% | |
Jul 21, 2025 | $0.10 | +308.4% | |
Apr 21, 2025 | $0.03 | -53.7% | |
Mar 20, 2025 | $0.05 | +116% | |
Mar 20, 2025 | $0.03 | - | |
Feb 20, 2025 | $0.03 | - | |
Jan 21, 2025 | $0.03 | -79.34% | |
| $0.55 | +123.98% | ||
Dec 20, 2024 | $0.06 | +140% | |
Dec 20, 2024 | $0.12 | +72.86% | |
Dec 20, 2024 | $0.03 | - | |
Dec 20, 2024 | $0.07 | +16.67% | |
Nov 20, 2024 | $0.03 | - | |
Oct 21, 2024 | $0.03 | - | |
Sep 20, 2024 | $0.03 | - | |
Aug 20, 2024 | $0.03 | - | |
Jul 22, 2024 | $0.03 | - | |
Jun 20, 2024 | $0.03 | - | |
10Y Growth
7.56%
5Y Growth
21.37%
3Y Growth
27.5%
1Y Growth
72.03%
Community
FAQs
How much dividend does Putnam Dynamic Asset Allocation Conservative Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Dynamic Asset Allocation Conservative Fund Class R6 is $0.51 per share.
What is the dividend yield of Putnam Dynamic Asset Allocation Conservative Fund Class R6?▼
The current dividend yield of Putnam Dynamic Asset Allocation Conservative Fund Class R6 is 4.49%.
When does Putnam Dynamic Asset Allocation Conservative Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Putnam Dynamic Asset Allocation Conservative Fund Class R6 is estimated for October 20, 2026.
When is the next dividend from Putnam Dynamic Asset Allocation Conservative Fund Class R6?▼
The next dividend payment from Putnam Dynamic Asset Allocation Conservative Fund Class R6 is estimated for October 20, 2026.
How safe is the dividend of Putnam Dynamic Asset Allocation Conservative Fund Class R6?▼
Putnam Dynamic Asset Allocation Conservative Fund Class R6 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 21.37%.
What is the dividend of Putnam Dynamic Asset Allocation Conservative Fund Class R6?▼
The latest recorded dividend from Putnam Dynamic Asset Allocation Conservative Fund Class R6 was $0.06 per share.
When did I have to buy the shares of Putnam Dynamic Asset Allocation Conservative Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Putnam Dynamic Asset Allocation Conservative Fund Class R6, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Putnam Dynamic Asset Allocation Conservative Fund Class R6 pay the last dividend?▼
The last dividend payment from Putnam Dynamic Asset Allocation Conservative Fund Class R6 was made on July 20, 2026.
What was the dividend of Putnam Dynamic Asset Allocation Conservative Fund Class R6 in 2025?▼
Putnam Dynamic Asset Allocation Conservative Fund Class R6 has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.