Putnam Asset Allocation Fund - Multi-Asset Income Fund (PMIRX) Dividend 2026
$11.58
-$0.01-0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -6.24% | ||
24 Apr 2026 | $0.03 | - | |
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 | - | |
27 Jan 2025 | $0.03 | -60.26% | |
| $0.46 | +152.78% | ||
26 Dec 2024 | $0.08 | +65.96% | |
26 Dec 2024 | $0.05 | +51.61% | |
25 Nov 2024 | $0.03 | +3.33% | |
25 Oct 2024 | $0.03 | +3.45% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
28.18%
1Y Growth
-7.63%
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 $0.38 per share, with a dividend yield of 3.32%.
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 3.32%.
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 26, 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 26, 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 $0.41 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