Putnam Multi-Asset Income Fund (PMIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.46
-$0.04-0.35%Friday 00:00
Dividend Yield
3.44%
Dividend amount
$0.03
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Putnam Multi-Asset Income Fund (PMIAX). Dividend Frequency: monthly. The latest recorded dividend from Putnam Multi-Asset Income Fund was $0.03 per share. Last ex-date: September 25, 2026. The last dividend payment from Putnam Multi-Asset Income Fund was made on September 25, 2026. The next dividend payment from Putnam Multi-Asset Income Fund is estimated for October 28, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Putnam Multi-Asset Income Fund is 3.44%.

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
· YTD$0.27
-
Sep 25, 2026
$0.03
+4.12%
Aug 26, 2026
$0.03
-7.62%
Jul 28, 2026
$0.03
+1.94%
Jun 25, 2026
$0.03
-13.45%
May 26, 2026
$0.04
+6.57%
Apr 27, 2026
$0.03
-14.32%
Mar 26, 2026
$0.04
+165.99%
Feb 24, 2026
$0.01
-28.99%
Jan 27, 2026
$0.02
-66.4%
$0.44
-8.98%
Dec 26, 2025
$0.06
+82.25%
Nov 24, 2025
$0.03
+2.74%
Oct 28, 2025
$0.03
-5.46%
Sep 25, 2025
$0.03
-4.13%
Aug 26, 2025
$0.04
+7.4%
Jul 28, 2025
$0.03
+2.11%
Jun 25, 2025
$0.03
-14.25%
May 27, 2025
$0.04
+16.97%
Apr 25, 2025
$0.03
-
Mar 25, 2025
$0.03
-
Feb 25, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
42.53%
1Y Growth
-13.18%

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FAQs

How much dividend does Putnam Multi-Asset Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Multi-Asset Income Fund is $0.39 per share.
What is the dividend yield of Putnam Multi-Asset Income Fund?▼
The current dividend yield of Putnam Multi-Asset Income Fund is 3.44%.
When does Putnam Multi-Asset Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Multi-Asset Income Fund is estimated for October 28, 2026.
When is the next dividend from Putnam Multi-Asset Income Fund?▼
The next dividend payment from Putnam Multi-Asset Income Fund is estimated for October 28, 2026.
How safe is the dividend of Putnam Multi-Asset Income Fund?▼
Putnam Multi-Asset Income Fund has paid a dividend for 2 consecutive years.
What is the dividend of Putnam Multi-Asset Income Fund?▼
The latest recorded dividend from Putnam Multi-Asset Income Fund was $0.03 per share.
When did I have to buy the shares of Putnam Multi-Asset Income Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Multi-Asset Income Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Putnam Multi-Asset Income Fund pay the last dividend?▼
The last dividend payment from Putnam Multi-Asset Income Fund was made on September 25, 2026.
What was the dividend of Putnam Multi-Asset Income Fund in 2025?▼
Putnam Multi-Asset Income Fund has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.