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

$11.45
-$0.04-0.35%Friday 00:00
Dividend Yield
3.18%
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). Dividend Frequency: monthly. The latest recorded dividend from Putnam Multi-Asset Income Fund Class R was $0.03 per share. Last ex-date: September 25, 2026. The last dividend payment from Putnam Multi-Asset Income Fund Class R was made on September 25, 2026. The next dividend payment from Putnam Multi-Asset Income Fund Class R is estimated for October 28, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Putnam Multi-Asset Income Fund Class R is 3.18%.

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$0.24
-
Sep 25, 2026
$0.03
+4.89%
Aug 26, 2026
$0.03
-8.28%
Jul 28, 2026
$0.03
+1.75%
Jun 25, 2026
$0.03
-14.41%
May 26, 2026
$0.03
+6.73%
Apr 27, 2026
$0.03
-14.99%
Mar 26, 2026
$0.04
+193.6%
Feb 24, 2026
$0.01
-31.32%
Jan 27, 2026
$0.02
-69.26%
$0.41
-9.8%
Dec 26, 2025
$0.06
+87.94%
Nov 24, 2025
$0.03
+3.28%
Oct 28, 2025
$0.03
-6.44%
Sep 25, 2025
$0.03
-4.12%
Aug 26, 2025
$0.03
+8.63%
Jul 28, 2025
$0.03
+1.29%
Jun 25, 2025
$0.03
-15.11%
May 27, 2025
$0.04
+17.42%
Apr 25, 2025
$0.03
-
Mar 25, 2025
$0.03
-
Feb 25, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
44.5%
1Y Growth
-14.74%

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FAQs

How much dividend does Putnam Multi-Asset Income Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Multi-Asset Income Fund Class R is $0.36 per share.
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 3.18%.
When does Putnam Multi-Asset Income Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Multi-Asset Income Fund Class R is estimated for October 28, 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 October 28, 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.
What is the dividend of Putnam Multi-Asset Income Fund Class R?▼
The latest recorded dividend from Putnam Multi-Asset Income Fund Class R was $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 September 25, 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 September 25, 2026.
What was the dividend of Putnam Multi-Asset Income Fund Class R in 2025?▼
Putnam Multi-Asset Income Fund Class R has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.