Putnam Multi-Asset Income Fund Class R6 (PMIVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.45
-$0.02-0.17%Monday 00:00
Dividend Yield
3.83%
Dividend amount
$0.03
Last ex-date
Aug 26, 2026
Last pay date
Aug 26, 2026

Summary

Putnam Multi-Asset Income Fund Class R6 (PMIVX). Dividend Frequency: monthly. The latest recorded dividend from Putnam Multi-Asset Income Fund Class R6 was $0.03 per share. Last ex-date: August 26, 2026. The last dividend payment from Putnam Multi-Asset Income Fund Class R6 was made on August 26, 2026. The next dividend payment from Putnam Multi-Asset Income Fund Class R6 is estimated for October 28, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Putnam Multi-Asset Income Fund Class R6 is 3.83%.

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$0.26
-
Aug 26, 2026
$0.03
-6.78%
Jul 28, 2026
$0.04
+2.02%
Jun 25, 2026
$0.03
-11.25%
May 26, 2026
$0.04
+6.54%
Apr 27, 2026
$0.04
-13.85%
Mar 26, 2026
$0.04
+140.68%
Feb 24, 2026
$0.02
-25.94%
Jan 27, 2026
$0.02
-63.06%
$0.48
-7.97%
Dec 26, 2025
$0.06
+73.92%
Nov 24, 2025
$0.04
+2.2%
Oct 28, 2025
$0.04
-4.71%
Sep 25, 2025
$0.04
-3.78%
Aug 26, 2025
$0.04
+6.72%
Jul 28, 2025
$0.04
+2.48%
Jun 25, 2025
$0.04
-13.78%
May 27, 2025
$0.04
+16.94%
Apr 25, 2025
$0.04
-2.7%
Mar 25, 2025
$0.04
+2.78%
Feb 25, 2025
$0.04
+2.86%
Jan 27, 2025
$0.04
-57.83%
10Y Growth
0%
5Y Growth
0%
3Y Growth
36.45%
1Y Growth
-18.33%

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FAQs

How much dividend does Putnam Multi-Asset Income Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Multi-Asset Income Fund Class R6 is $0.44 per share.
What is the dividend yield of Putnam Multi-Asset Income Fund Class R6?▼
The current dividend yield of Putnam Multi-Asset Income Fund Class R6 is 3.83%.
When does Putnam Multi-Asset Income Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Multi-Asset Income Fund Class R6 is estimated for October 28, 2026.
When is the next dividend from Putnam Multi-Asset Income Fund Class R6?▼
The next dividend payment from Putnam Multi-Asset Income Fund Class R6 is estimated for October 28, 2026.
How safe is the dividend of Putnam Multi-Asset Income Fund Class R6?▼
Putnam Multi-Asset Income Fund Class R6 has paid a dividend for 2 consecutive years.
What is the dividend of Putnam Multi-Asset Income Fund Class R6?▼
The latest recorded dividend from Putnam Multi-Asset Income Fund Class R6 was $0.03 per share.
When did I have to buy the shares of Putnam Multi-Asset Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Putnam Multi-Asset Income Fund Class R6, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Putnam Multi-Asset Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Putnam Multi-Asset Income Fund Class R6 was made on August 26, 2026.
What was the dividend of Putnam Multi-Asset Income Fund Class R6 in 2025?▼
Putnam Multi-Asset Income Fund Class R6 has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.