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

$11.51
+$0.06+0.52%Thursday 00:00
Dividend Yield
2.85%
Dividend amount
$0.03
Last ex-date
May 26, 2026
Last pay date
May 26, 2026

Summary

Putnam Multi-Asset Income Fund (PMICX). Dividend Frequency: monthly. The latest recorded dividend from Putnam Multi-Asset Income Fund was $0.03 per share. Last ex-date: May 26, 2026. The last dividend payment from Putnam Multi-Asset Income Fund was made on May 26, 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 2.85%.

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$0.11
-
May 26, 2026
$0.03
+5.99%
Apr 27, 2026
$0.03
-15.77%
Mar 26, 2026
$0.03
+291.36%
Feb 24, 2026
$0.01
-38.17%
Jan 27, 2026
$0.01
-75.87%
$0.35
-11.98%
Dec 26, 2025
$0.05
+103.37%
Nov 24, 2025
$0.03
+3.09%
Oct 28, 2025
$0.03
-7.17%
Sep 25, 2025
$0.03
+0.36%
Aug 26, 2025
$0.03
+4.91%
Jul 28, 2025
$0.03
+0.76%
Jun 25, 2025
$0.03
-17.3%
May 27, 2025
$0.03
+22.31%
Apr 25, 2025
$0.03
-
Mar 25, 2025
$0.03
-
Feb 25, 2025
$0.03
-
Jan 27, 2025
$0.03
-44.68%
$0.40
+180.99%
Dec 26, 2024
$0.05
-35.62%
Dec 26, 2024
$0.07
+180.77%
Nov 25, 2024
$0.03
+4%
10Y Growth
0%
5Y Growth
0%
3Y Growth
33.15%
1Y Growth
-41.68%

Community

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 $0.33 per share.
What is the dividend yield of Putnam Multi-Asset Income Fund?▼
The current dividend yield of Putnam Multi-Asset Income Fund is 2.85%.
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 May 26, 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 May 26, 2026.
What was the dividend of Putnam Multi-Asset Income Fund in 2025?▼
Putnam Multi-Asset Income Fund has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.