Putnam Asset Allocation Fund - Multi-Asset Income Fund (PMILX) Dividend 2026
$11.6
+$0.07+0.61% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -6.49% | ||
24 Apr 2026 | $0.04 | - | |
25 Mar 2026 | $0.04 | - | |
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 | - | |
27 Jan 2025 | $0.04 | -57.83% | |
| $0.51 | +132.42% | ||
26 Dec 2024 | $0.08 | +76.6% | |
26 Dec 2024 | $0.05 | +34.29% | |
25 Nov 2024 | $0.04 | +2.94% | |
25 Oct 2024 | $0.03 | -2.86% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
25.7%
1Y Growth
-6.49%
Community
FAQ
How much dividend does Putnam Asset Allocation Fund - Multi-Asset Income Fund pay?▼
Putnam Asset Allocation Fund - Multi-Asset Income Fund pays an annual dividend of $0.44 per share, with a dividend yield of 3.75%.
What is the dividend yield of Putnam Asset Allocation Fund - Multi-Asset Income Fund?▼
The current dividend yield of Putnam Asset Allocation Fund - Multi-Asset Income Fund is 3.75%.
When does Putnam Asset Allocation Fund - Multi-Asset Income Fund pay dividends?▼
Putnam Asset Allocation Fund - Multi-Asset Income Fund pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from Putnam Asset Allocation Fund - Multi-Asset Income Fund?▼
The next dividend payment from Putnam Asset Allocation Fund - Multi-Asset Income Fund is estimated for April 24, 2026.
How safe is the dividend of Putnam Asset Allocation Fund - Multi-Asset Income Fund?▼
Putnam Asset Allocation Fund - Multi-Asset Income Fund paid dividend every year within the last 2 years.
What is the dividend of Putnam Asset Allocation Fund - Multi-Asset Income Fund?▼
Putnam Asset Allocation Fund - Multi-Asset Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Putnam Asset Allocation Fund - Multi-Asset Income Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Asset Allocation Fund - Multi-Asset Income Fund, you needed to own the shares before the ex-dividend date of March 25, 2026.
When did Putnam Asset Allocation Fund - Multi-Asset Income Fund pay the last dividend?▼
The last dividend payment from Putnam Asset Allocation Fund - Multi-Asset Income Fund was made on March 25, 2026.
What was the dividend of Putnam Asset Allocation Fund - Multi-Asset Income Fund in 2025?▼
In 2025, Putnam Asset Allocation Fund - Multi-Asset Income Fund paid a total dividend of $0.47 per share.
In which currency does Putnam Asset Allocation Fund - Multi-Asset Income Fund distribute the dividend?▼
Putnam Asset Allocation Fund - Multi-Asset Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer