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

$11.50
-$0.04-0.35% Thursday 00:00
Dividend Yield
3.71%
Dividend amount
$0.04
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Putnam Multi-Asset Income Fund Class Y (PMIYX) 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 October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of Putnam Multi-Asset Income Fund Class Y (PMIYX) is 3.71%.

Upcoming

Past

DateAmountChange
$0.43
-7.84%
25 Sep 2026
$0.04
-
26 Aug 2026
$0.03
-5.9%
28 Jul 2026
$0.03
+2.11%
25 Jun 2026
$0.03
-13.09%
26 May 2026
$0.04
+6.7%
27 Apr 2026
$0.04
-13.73%
26 Mar 2026
$0.04
+145.56%
24 Feb 2026
$0.02
-26.84%
27 Jan 2026
$0.02
-63.91%
$0.46
-8.08%
26 Dec 2025
$0.06
+77.29%
24 Nov 2025
$0.04
+2.27%
28 Oct 2025
$0.04
-4.85%
25 Sep 2025
$0.04
-3.89%
26 Aug 2025
$0.04
+6.93%
28 Jul 2025
$0.04
+2.56%
25 Jun 2025
$0.04
-13.94%
27 May 2025
$0.04
+16.86%
25 Apr 2025
$0.04
-
25 Mar 2025
$0.04
-
25 Feb 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
37.5%
1Y Growth
-10.26%

Community

FAQ

How much dividend does Putnam Multi-Asset Income Fund Class Y pay?▼
Putnam Multi-Asset Income Fund Class Y pays an annual dividend of $0.43 per share, with a dividend yield of 3.71%.
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 3.71%.
When does Putnam Multi-Asset Income Fund Class Y pay dividends?▼
Putnam Multi-Asset Income Fund Class Y pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Putnam Multi-Asset Income Fund Class Y?▼
Putnam Multi-Asset Income Fund Class Y currently pays a dividend of $0.04 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 September 25, 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 September 25, 2026.
What was the dividend of Putnam Multi-Asset Income Fund Class Y in 2025?▼
In 2025, Putnam Multi-Asset Income Fund Class Y paid a total dividend of $0.46 per share.
In which currency does Putnam Multi-Asset Income Fund Class Y distribute the dividend?▼
Putnam Multi-Asset Income Fund Class Y distributes its dividends in USD.