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

$11.51
+$0.06+0.52%Thursday 00:00
Dividend Yield
3.73%
Dividend amount
$0.03
Last ex-date
Aug 26, 2026
Last pay date
Aug 26, 2026

Summary

Putnam Multi-Asset Income Fund Class Y (PMIYX). Dividend Frequency: monthly. The latest recorded dividend from Putnam Multi-Asset Income Fund Class Y was $0.03 per share. Last ex-date: August 26, 2026. The last dividend payment from Putnam Multi-Asset Income Fund Class Y was made on August 26, 2026. The next dividend payment from Putnam Multi-Asset Income Fund Class Y is estimated for October 28, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Putnam Multi-Asset Income Fund Class Y is 3.73%.

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$0.25
-
Aug 26, 2026
$0.03
-5.9%
Jul 28, 2026
$0.03
+2.11%
Jun 25, 2026
$0.03
-13.09%
May 26, 2026
$0.04
+6.7%
Apr 27, 2026
$0.04
-13.73%
Mar 26, 2026
$0.04
+145.56%
Feb 24, 2026
$0.02
-26.84%
Jan 27, 2026
$0.02
-63.91%
$0.46
-8.08%
Dec 26, 2025
$0.06
+77.29%
Nov 24, 2025
$0.04
+2.27%
Oct 28, 2025
$0.04
-4.85%
Sep 25, 2025
$0.04
-3.89%
Aug 26, 2025
$0.04
+6.93%
Jul 28, 2025
$0.04
+2.56%
Jun 25, 2025
$0.04
-13.94%
May 27, 2025
$0.04
+16.86%
Apr 25, 2025
$0.04
-
Mar 25, 2025
$0.04
-
Feb 25, 2025
$0.04
-
Jan 27, 2025
$0.04
-57.32%
10Y Growth
0%
5Y Growth
0%
3Y Growth
37.5%
1Y Growth
-18.58%

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FAQs

How much dividend does Putnam Multi-Asset Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Multi-Asset Income Fund Class Y is $0.43 per share.
What is the dividend yield of Putnam Multi-Asset Income Fund Class Y?▼
The current dividend yield of Putnam Multi-Asset Income Fund Class Y is 3.73%.
When does Putnam Multi-Asset Income Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Multi-Asset Income Fund Class Y is estimated for October 28, 2026.
When is the next dividend from Putnam Multi-Asset Income Fund Class Y?▼
The next dividend payment from Putnam Multi-Asset Income Fund Class Y is estimated for October 28, 2026.
How safe is the dividend of Putnam Multi-Asset Income Fund Class Y?▼
Putnam Multi-Asset Income Fund Class Y has paid a dividend for 2 consecutive years.
What is the dividend of Putnam Multi-Asset Income Fund Class Y?▼
The latest recorded dividend from Putnam Multi-Asset Income Fund Class Y was $0.03 per share.
When did I have to buy the shares of Putnam Multi-Asset Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam Multi-Asset Income Fund Class Y, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Putnam Multi-Asset Income Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam Multi-Asset Income Fund Class Y was made on August 26, 2026.
What was the dividend of Putnam Multi-Asset Income Fund Class Y in 2025?▼
Putnam Multi-Asset Income Fund Class Y has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.