Putnam Multi-Asset Income Fund Class R5 (PMILX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.47
-$0.04-0.35%Friday 00:00
Dividend Yield
3.85%
Dividend amount
$0.04
Last ex-date
Apr 27, 2026
Last pay date
Apr 27, 2026

Summary

Putnam Multi-Asset Income Fund Class R5 (PMILX). Dividend Frequency: monthly. The latest recorded dividend from Putnam Multi-Asset Income Fund Class R5 was $0.04 per share. Last ex-date: April 27, 2026. The last dividend payment from Putnam Multi-Asset Income Fund Class R5 was made on April 27, 2026. The next dividend payment from Putnam Multi-Asset Income Fund Class R5 is estimated for October 28, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Putnam Multi-Asset Income Fund Class R5 is 3.85%.

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$0.12
-
Apr 27, 2026
$0.04
-14.15%
Mar 26, 2026
$0.04
+148.21%
Feb 24, 2026
$0.02
-26.96%
Jan 27, 2026
$0.02
-64.01%
$0.47
-8.61%
Dec 26, 2025
$0.06
+76.03%
Nov 24, 2025
$0.04
+2.54%
Oct 28, 2025
$0.04
-4.84%
Sep 25, 2025
$0.04
-3.88%
Aug 26, 2025
$0.04
+6.91%
Jul 28, 2025
$0.04
+2.55%
Jun 25, 2025
$0.04
-14.32%
May 27, 2025
$0.04
+17.71%
Apr 25, 2025
$0.04
-2.78%
Mar 25, 2025
$0.04
+2.86%
Feb 25, 2025
$0.04
-
Jan 27, 2025
$0.04
-57.83%
$0.51
+132.42%
Dec 26, 2024
$0.08
+76.6%
Dec 26, 2024
$0.05
+34.29%
Nov 25, 2024
$0.04
+2.94%
Oct 25, 2024
$0.03
-2.86%
10Y Growth
0%
5Y Growth
0%
3Y Growth
18.76%
1Y Growth
-47.49%

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FAQs

How much dividend does Putnam Multi-Asset Income Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Multi-Asset Income Fund Class R5 is $0.44 per share.
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 3.85%.
When does Putnam Multi-Asset Income Fund Class R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Multi-Asset Income Fund Class R5 is estimated for October 28, 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 October 28, 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.
What is the dividend of Putnam Multi-Asset Income Fund Class R5?▼
The latest recorded dividend from Putnam Multi-Asset Income Fund Class R5 was $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 April 27, 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 April 27, 2026.
What was the dividend of Putnam Multi-Asset Income Fund Class R5 in 2025?▼
Putnam Multi-Asset Income Fund Class R5 has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.