$11.70
-$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -5.09% | ||
25 Sep 2026 | $0.04 | - | |
26 Aug 2026 | $0.04 | - | |
28 Jul 2026 | $0.04 | - | |
25 Jun 2026 | $0.04 | - | |
27 May 2026 | $0.04 | - | |
27 Apr 2026 | $0.04 | -14.15% | |
26 Mar 2026 | $0.04 | +148.21% | |
24 Feb 2026 | $0.02 | -26.96% | |
27 Jan 2026 | $0.02 | -64.01% | |
| $0.47 | -8.61% | ||
26 Dec 2025 | $0.06 | +76.03% | |
24 Nov 2025 | $0.04 | +2.54% | |
28 Oct 2025 | $0.04 | -4.84% | |
25 Sep 2025 | $0.04 | -3.88% | |
26 Aug 2025 | $0.04 | +6.91% | |
28 Jul 2025 | $0.04 | +2.55% | |
25 Jun 2025 | $0.04 | -14.32% | |
27 May 2025 | $0.04 | +17.71% | |
25 Apr 2025 | $0.04 | -2.78% | |
25 Mar 2025 | $0.04 | +2.86% | |
25 Feb 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
30.68%
1Y Growth
-39.49%
Community
FAQ
How much dividend does Putnam Multi-Asset Income Fund Class R5 pay?▼
Putnam Multi-Asset Income Fund Class R5 pays an annual dividend of $0.44 per share, with a dividend yield of 3.77%.
What is the dividend yield of Putnam Multi-Asset Income Fund Class R5?▼
The current dividend yield of Putnam Multi-Asset Income Fund Class R5 is 3.77%.
When does Putnam Multi-Asset Income Fund Class R5 pay dividends?▼
Putnam Multi-Asset Income Fund Class R5 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Putnam Multi-Asset Income Fund Class R5?▼
The next dividend payment from Putnam Multi-Asset Income Fund Class R5 is estimated for September 25, 2026.
How safe is the dividend of Putnam Multi-Asset Income Fund Class R5?▼
Putnam Multi-Asset Income Fund Class R5 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Putnam Multi-Asset Income Fund Class R5?▼
Putnam Multi-Asset Income Fund Class R5 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Putnam Multi-Asset Income Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Putnam Multi-Asset Income Fund Class R5, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Putnam Multi-Asset Income Fund Class R5 pay the last dividend?▼
The last dividend payment from Putnam Multi-Asset Income Fund Class R5 was made on August 26, 2026.
What was the dividend of Putnam Multi-Asset Income Fund Class R5 in 2025?▼
In 2025, Putnam Multi-Asset Income Fund Class R5 paid a total dividend of $0.47 per share.
In which currency does Putnam Multi-Asset Income Fund Class R5 distribute the dividend?▼
Putnam Multi-Asset Income Fund Class R5 distributes its dividends in USD.