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

$11.70
-$0.01-0.09% Friday 00:00
Dividend Yield
3.83%
Dividend amount
$0.04
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Putnam Multi-Asset Income Fund Class R6 (PMIVX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.04 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 R6 (PMIVX) is 3.83%.

Upcoming

Past

DateAmountChange
$0.45
-5.82%
25 Sep 2026
$0.04
-
26 Aug 2026
$0.04
-
28 Jul 2026
$0.04
-
25 Jun 2026
$0.03
-11.25%
26 May 2026
$0.04
+6.54%
27 Apr 2026
$0.04
-13.85%
26 Mar 2026
$0.04
+140.68%
24 Feb 2026
$0.02
-25.94%
27 Jan 2026
$0.02
-63.06%
$0.48
-7.97%
26 Dec 2025
$0.06
+73.92%
24 Nov 2025
$0.04
+2.2%
28 Oct 2025
$0.04
-4.71%
25 Sep 2025
$0.04
-3.78%
26 Aug 2025
$0.04
+6.72%
28 Jul 2025
$0.04
+2.48%
25 Jun 2025
$0.04
-13.78%
27 May 2025
$0.04
+16.94%
25 Apr 2025
$0.04
-2.7%
25 Mar 2025
$0.04
+2.78%
25 Feb 2025
$0.04
+2.86%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
39.75%
1Y Growth
-23.98%

Community

FAQ

How much dividend does Putnam Multi-Asset Income Fund Class R6 pay?
Putnam Multi-Asset Income Fund Class R6 pays an annual dividend of $0.45 per share, with a dividend yield of 3.83%.
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?
Putnam Multi-Asset Income Fund Class R6 pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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, with a payout ratio of 0%.
What is the dividend of Putnam Multi-Asset Income Fund Class R6?
Putnam Multi-Asset Income Fund Class R6 currently pays a dividend of $0.04 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?
In 2025, Putnam Multi-Asset Income Fund Class R6 paid a total dividend of $0.48 per share.
In which currency does Putnam Multi-Asset Income Fund Class R6 distribute the dividend?
Putnam Multi-Asset Income Fund Class R6 distributes its dividends in USD.