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Putnam Retirement Advantage 2030 Fund (PDLTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.07
-$0.03-0.27% Wednesday 00:00
Dividend Yield
7.22%
Dividend amount
$0.80
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Putnam Retirement Advantage 2030 Fund (PDLTX) dividends are paid annual. The latest dividend per share was $0.80 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.80 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Putnam Retirement Advantage 2030 Fund (PDLTX) is 7.22%.

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
$0.80
+66.18%
30 Dec 2025
$0.80
+81.63%
$0.48
+63.95%
31 Dec 2024
$0.44
+975.61%
31 Dec 2024
$0.04
-81.19%
$0.29
-55.05%
29 Dec 2023
$0.08
-44.12%
29 Dec 2023
$0.22
+186.84%
$0.65
-51.77%
30 Dec 2022
$0.52
+37.77%
30 Dec 2022
$0.14
-73.75%
$1.36
+943.08%
31 Dec 2021
$0.38
-34.49%
31 Dec 2021
$0.57
+394.83%
31 Dec 2021
$0.41
+7.98%
$0.13
-
31 Dec 2020
$0.01
-
31 Dec 2020
$0.12
+728.57%
10Y Growth
N/A
5Y Growth
47.18%
3Y Growth
80.59%
1Y Growth
81.63%

Community

FAQ

How much dividend does Putnam Retirement Advantage 2030 Fund pay?▼
Putnam Retirement Advantage 2030 Fund pays an annual dividend of $0.80 per share, with a dividend yield of 7.22%.
What is the dividend yield of Putnam Retirement Advantage 2030 Fund?▼
The current dividend yield of Putnam Retirement Advantage 2030 Fund is 7.22%.
When does Putnam Retirement Advantage 2030 Fund pay dividends?▼
Putnam Retirement Advantage 2030 Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Putnam Retirement Advantage 2030 Fund?▼
The next dividend payment from Putnam Retirement Advantage 2030 Fund is estimated for December 30, 2026.
How safe is the dividend of Putnam Retirement Advantage 2030 Fund?▼
Putnam Retirement Advantage 2030 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.18%.
What is the dividend of Putnam Retirement Advantage 2030 Fund?▼
Putnam Retirement Advantage 2030 Fund currently pays a dividend of $0.80 per share.
When did I have to buy the shares of Putnam Retirement Advantage 2030 Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Retirement Advantage 2030 Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Putnam Retirement Advantage 2030 Fund pay the last dividend?▼
The last dividend payment from Putnam Retirement Advantage 2030 Fund was made on December 30, 2025.
What was the dividend of Putnam Retirement Advantage 2030 Fund in 2025?▼
In 2025, Putnam Retirement Advantage 2030 Fund paid a total dividend of $0.80 per share.
In which currency does Putnam Retirement Advantage 2030 Fund distribute the dividend?▼
Putnam Retirement Advantage 2030 Fund distributes its dividends in USD.