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

$11.70
+$0.05+0.43% Thursday 00:00
Dividend Yield
3.29%
Dividend amount
$0.03
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Putnam Multi-Asset Income Fund Class R (PMIRX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.03 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of Putnam Multi-Asset Income Fund Class R (PMIRX) is 3.29%.

Upcoming

Past

DateAmountChange
$0.39
-6.19%
25 Sep 2026
$0.03
-
26 Aug 2026
$0.03
-
28 Jul 2026
$0.03
-
25 Jun 2026
$0.03
-
27 May 2026
$0.04
-
27 Apr 2026
$0.03
-14.99%
26 Mar 2026
$0.04
+193.6%
24 Feb 2026
$0.01
-31.32%
27 Jan 2026
$0.02
-69.26%
$0.41
-9.8%
26 Dec 2025
$0.06
+87.94%
24 Nov 2025
$0.03
+3.28%
28 Oct 2025
$0.03
-6.44%
25 Sep 2025
$0.03
-4.12%
26 Aug 2025
$0.03
+8.63%
28 Jul 2025
$0.03
+1.29%
25 Jun 2025
$0.03
-15.11%
27 May 2025
$0.04
+17.42%
25 Apr 2025
$0.03
-
25 Mar 2025
$0.03
-
25 Feb 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
34.39%
1Y Growth
-40.56%

Community

FAQ

How much dividend does Putnam Multi-Asset Income Fund Class R pay?
Putnam Multi-Asset Income Fund Class R pays an annual dividend of $0.39 per share, with a dividend yield of 3.29%.
What is the dividend yield of Putnam Multi-Asset Income Fund Class R?
The current dividend yield of Putnam Multi-Asset Income Fund Class R is 3.29%.
When does Putnam Multi-Asset Income Fund Class R pay dividends?
Putnam Multi-Asset Income Fund Class R pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Putnam Multi-Asset Income Fund Class R?
The next dividend payment from Putnam Multi-Asset Income Fund Class R is estimated for September 25, 2026.
How safe is the dividend of Putnam Multi-Asset Income Fund Class R?
Putnam Multi-Asset Income Fund Class R 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 R?
Putnam Multi-Asset Income Fund Class R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Putnam Multi-Asset Income Fund Class R to receive the previous dividend?
To receive the previous dividend from Putnam Multi-Asset Income Fund Class R, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Putnam Multi-Asset Income Fund Class R pay the last dividend?
The last dividend payment from Putnam Multi-Asset Income Fund Class R was made on August 26, 2026.
What was the dividend of Putnam Multi-Asset Income Fund Class R in 2025?
In 2025, Putnam Multi-Asset Income Fund Class R paid a total dividend of $0.41 per share.
In which currency does Putnam Multi-Asset Income Fund Class R distribute the dividend?
Putnam Multi-Asset Income Fund Class R distributes its dividends in USD.