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

$11.50
+$0.01+0.09% Friday 00:00
Dividend Yield
2.84%
Dividend amount
$0.03
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Putnam Multi-Asset Income Fund (PMICX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.03 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of Putnam Multi-Asset Income Fund (PMICX) is 2.84%.

Upcoming

Past

DateAmountChange
$0.32
-7.94%
25 Sep 2026
$0.03
-
26 Aug 2026
$0.03
-
28 Jul 2026
$0.03
-
25 Jun 2026
$0.03
-
26 May 2026
$0.03
+5.99%
27 Apr 2026
$0.03
-15.77%
26 Mar 2026
$0.03
+291.36%
24 Feb 2026
$0.01
-38.17%
27 Jan 2026
$0.01
-75.87%
$0.35
-11.98%
26 Dec 2025
$0.05
+103.37%
24 Nov 2025
$0.03
+3.09%
28 Oct 2025
$0.03
-7.17%
25 Sep 2025
$0.03
+0.36%
26 Aug 2025
$0.03
+4.91%
28 Jul 2025
$0.03
+0.76%
25 Jun 2025
$0.03
-17.3%
27 May 2025
$0.03
+22.31%
25 Apr 2025
$0.03
-
25 Mar 2025
$0.03
-
25 Feb 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
33.15%
1Y Growth
-41.68%

Community

FAQ

How much dividend does Putnam Multi-Asset Income Fund pay?▼
Putnam Multi-Asset Income Fund pays an annual dividend of $0.33 per share, with a dividend yield of 2.84%.
What is the dividend yield of Putnam Multi-Asset Income Fund?▼
The current dividend yield of Putnam Multi-Asset Income Fund is 2.84%.
When does Putnam Multi-Asset Income Fund pay dividends?▼
Putnam Multi-Asset Income Fund pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Putnam Multi-Asset Income Fund?▼
Putnam Multi-Asset Income Fund currently pays a dividend of $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?▼
In 2025, Putnam Multi-Asset Income Fund paid a total dividend of $0.35 per share.
In which currency does Putnam Multi-Asset Income Fund distribute the dividend?▼
Putnam Multi-Asset Income Fund distributes its dividends in USD.