Putnam Retirement Advantage 2050 Fund Class Y (PHPDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.46
-$0.11-0.81%Friday 00:00
Dividend Yield
8.93%
Dividend amount
$1.21
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Putnam Retirement Advantage 2050 Fund Class Y (PHPDX). Dividend Frequency: annual. The latest recorded dividend from Putnam Retirement Advantage 2050 Fund Class Y was $1.21 per share. Last ex-date: December 30, 2025. The last dividend payment from Putnam Retirement Advantage 2050 Fund Class Y was made on December 30, 2025. The next dividend payment from Putnam Retirement Advantage 2050 Fund Class Y is estimated for December 30, 2026. Estimated next dividend amount: $1.21. The current dividend yield of Putnam Retirement Advantage 2050 Fund Class Y is 8.93%.

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
$1.21
+81.38%
Dec 30, 2025
$1.21
+128.17%
$0.67
+27.72%
Dec 31, 2024
$0.53
+287.59%
Dec 31, 2024
$0.14
-49.63%
$0.52
-45.06%
Dec 29, 2023
$0.25
-71.12%
Dec 29, 2023
$0.27
+8.37%
$0.95
-52.57%
Dec 30, 2022
$0.87
+946.99%
Dec 30, 2022
$0.08
-89.75%
$2.01
+725.93%
Dec 31, 2021
$0.81
+7.86%
Dec 31, 2021
$0.45
+214.08%
Dec 31, 2021
$0.75
+68.39%
$0.24
-
Dec 31, 2020
$0.10
-
Dec 31, 2020
$0.14
+40.59%
10Y Growth
0%
5Y Growth
64.36%
3Y Growth
144.4%
1Y Growth
128.17%

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FAQs

How much dividend does Putnam Retirement Advantage 2050 Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Retirement Advantage 2050 Fund Class Y is $1.20 per share.
What is the dividend yield of Putnam Retirement Advantage 2050 Fund Class Y?▼
The current dividend yield of Putnam Retirement Advantage 2050 Fund Class Y is 8.93%.
When does Putnam Retirement Advantage 2050 Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Putnam Retirement Advantage 2050 Fund Class Y is estimated for December 30, 2026.
When is the next dividend from Putnam Retirement Advantage 2050 Fund Class Y?▼
The next dividend payment from Putnam Retirement Advantage 2050 Fund Class Y is estimated for December 30, 2026.
How safe is the dividend of Putnam Retirement Advantage 2050 Fund Class Y?▼
Putnam Retirement Advantage 2050 Fund Class Y has raised its dividend for 2 consecutive years, with 5-year dividend growth of 64.36%.
What is the dividend of Putnam Retirement Advantage 2050 Fund Class Y?▼
The latest recorded dividend from Putnam Retirement Advantage 2050 Fund Class Y was $1.21 per share.
When did I have to buy the shares of Putnam Retirement Advantage 2050 Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam Retirement Advantage 2050 Fund Class Y, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Putnam Retirement Advantage 2050 Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam Retirement Advantage 2050 Fund Class Y was made on December 30, 2025.
What was the dividend of Putnam Retirement Advantage 2050 Fund Class Y in 2025?▼
Putnam Retirement Advantage 2050 Fund Class Y has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.