$11.49
+$0.02+0.17%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Sep 25, 2026 | $0.03 | +2.83% | |
Aug 26, 2026 | $0.03 | -7.02% | |
Jul 28, 2026 | $0.03 | +2.4% | |
Jun 25, 2026 | $0.03 | -12.34% | |
May 26, 2026 | $0.04 | +6.42% | |
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 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
31.75%
1Y Growth
-12.15%
Community
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 $0.42 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 3.68%.
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 $0.03 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 September 25, 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 September 25, 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.